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Problem 9-16 Market Value Capital Structure Suppose the Schoof Company has this

ID: 2730333 • Letter: P

Question

Problem 9-16 Market Value Capital Structure Suppose the Schoof Company has this book value balance sheet: Current assets $30,000,000 Current liabilities $10,000,000 Fixed assets 50,000,000 Long-term debt 30,000,000 Common stock (1 million shares) 1,000,000 Retained earnings 39,000,000 Total assets $80,000,000 Total claims $80,000,000

The current liabilities consist entirely of notes payable to banks, and the interest rate on this debt is 11%, the same as the rate on new bank loans. These bank loans are not used for seasonal financing but instead are part of the company's permanent capital structure. The long-term debt consists of 30,000 bonds, each with a par value of $1,000, an annual coupon interest rate of 8%, and a 20-year maturity. The going rate of interest on new long-term debt, rd, is 11%, and this is the present yield to maturity on the bonds. The common stock sells at a price of $62 per share. Calculate the firm's market value capital structure. Round your answers to two decimal places.

Short-term debt $__ %__

Long-term debt $__ %__

Common equity $__ %__

Total capital $__ %__

Explanation / Answer

Short term debt:

Notes Payable = $10000000

Long Term Debt:

Par Value = $30000000

Interest = $30000000 * 8% = $2400000

Yield to Maturity = 11%

Years to Maturity = 20

Value of long term debt

= (Interest * PVAF (11%, 20)) + (Maturity Value * PVF (11%, 20))

= (2400000 * 7.963) + (30000000 * 0.124)

= 19111200 + 3720000

= $22831200

Common Equity:

Value of Equity = 1million shares * 62

= $62000000

Firm’s market value capital structure:

Type of capital

Market Value

Percentage

Short term debt

$10000000

10.54%

Long term debt

$22831200

24.08%

Common stock

$62000000

65.38%

$94831200

100%

Type of capital

Market Value

Percentage

Short term debt

$10000000

10.54%

Long term debt

$22831200

24.08%

Common stock

$62000000

65.38%

$94831200

100%

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