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Money, Inc., has no debt outstanding and a total market value of $150,000. Earni

ID: 2752211 • Letter: M

Question

Money, Inc., has no debt outstanding and a total market value of $150,000. Earnings before interest and taxes, EBIT, are projected to be $26,000 if economic conditions are normal. If there is strong expansion in the economy, then EBIT will be 12 percent higher. If there is a recession, then EBIT will be 20 percent lower. Money is considering a $90,000 debt issue with an interest rate of 6 percent. The proceeds will be used to repurchase shares of stock. There are currently 10,000 shares outstanding. Ignore taxes for this problem.

  

Calculate earnings per share, EPS, under each of the three economic scenarios before any debt is issued. (Do not round intermediate calculations and round your final answers to 2 decimal places. (e.g., 32.16))

  

  

Calculate the percentage changes in EPS when the economy expands or enters a recession.(Do not round intermediate calculations. Negative amounts should be indicated by a minus sign.)

  

  

Calculate earnings per share (EPS) under each of the three economic scenarios assuming the company goes through with recapitalization. (Do not round intermediate calculations and round your final answers to 2 decimal places. (e.g., 32.16))

  

  

Given the recapitalization, calculate the percentage changes in EPS when the economy expands or enters a recession. (Negative amounts should be indicated by a minus sign. Do not round intermediate calculations and round your final answers to 2 decimal places. (e.g., 32.16))

  

Money, Inc., has no debt outstanding and a total market value of $150,000. Earnings before interest and taxes, EBIT, are projected to be $26,000 if economic conditions are normal. If there is strong expansion in the economy, then EBIT will be 12 percent higher. If there is a recession, then EBIT will be 20 percent lower. Money is considering a $90,000 debt issue with an interest rate of 6 percent. The proceeds will be used to repurchase shares of stock. There are currently 10,000 shares outstanding. Ignore taxes for this problem.

Explanation / Answer

SOLUTION :

normal

expansion

recession

EBIT

26000

29120

20800

Less :Interest

0

0

0

EBT

26000

29120

20800

a1

no of shares outstanding

10000

10000

10000

EPS (EBT/no of shares outstanding)

2.6

2.912

2.08

a2

% Change in EPS

12.00%

-28.57%

(2.912-2.6)/2.6

(2.08-2.6)/2.6

normal

expansion

recession

EBIT

26000

29120

20800

Less :Interest (90000*.06)

5400

5400

5400

EBT

20600

23720

15400

no of shares outstanding 10000 - repurchase(90000/15) =

4000

4000

4000

b1

EPS (EBT/no of shares outstanding)

5.15

5.93

3.85

b-2

% Change in EPS

15.15%

-35.08%

(5.93-5.15)/5.15

(3.85-5.15)/5.15

normal

expansion

recession

EBIT

26000

29120

20800

Less :Interest

0

0

0

EBT

26000

29120

20800

a1

no of shares outstanding

10000

10000

10000

EPS (EBT/no of shares outstanding)

2.6

2.912

2.08

a2

% Change in EPS

12.00%

-28.57%

(2.912-2.6)/2.6

(2.08-2.6)/2.6

normal

expansion

recession

EBIT

26000

29120

20800

Less :Interest (90000*.06)

5400

5400

5400

EBT

20600

23720

15400

no of shares outstanding 10000 - repurchase(90000/15) =

4000

4000

4000

b1

EPS (EBT/no of shares outstanding)

5.15

5.93

3.85

b-2

% Change in EPS

15.15%

-35.08%

(5.93-5.15)/5.15

(3.85-5.15)/5.15

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