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Assume the firm\'s target capital structure is 60 percent equity and 40 percent

ID: 2752639 • Letter: A

Question

Assume the firm's target capital structure is 60 percent equity and 40 percent debt with after tax costs of 18% and 10.5% respectively. Assume the following cash follows: CF0 = -$1,000, CF1 = $700, CF2 = $700. What is the NPV? Assume the firm's target capital structure is 60 percent equity and 40 percent debt with after tax costs of 18% and 10.5% respectively. Assume the following cash follows: CF0 = -$1,000, CF1 = $700, CF2 = $700. What is the NPV? Assume the firm's target capital structure is 60 percent equity and 40 percent debt with after tax costs of 18% and 10.5% respectively. Assume the following cash follows: CF0 = -$1,000, CF1 = $700, CF2 = $700. What is the NPV? Assume the firm's target capital structure is 60 percent equity and 40 percent debt with after tax costs of 18% and 10.5% respectively. Assume the following cash follows: CF0 = -$1,000, CF1 = $700, CF2 = $700. What is the NPV?

Explanation / Answer

Calculation of Discount rate (WACC):

WACC = (Cost of Debt * weight of Debt)+ (Cost of Equity * weight of Equity )

WACC = (18% * 40%)+ (10.5% *60% ) =

13.50%

Calculation of NPV:

Year

Cash Flow (CF)

PVF (13.50%)

PV

CF

Calculation

PVF

CF*PVF

0

$                (1,000.00)

1

                1.00000

$ (1,000.00)

1

$                      700.00

1/ (1+13.5%)^1

                0.88106

$       616.74

2

$                      700.00

1/ (1+13.5%)^2

                0.77626

$       543.38

Net Present value (NPV)

$       160.12

Calculation of Discount rate (WACC):

WACC = (Cost of Debt * weight of Debt)+ (Cost of Equity * weight of Equity )

WACC = (18% * 40%)+ (10.5% *60% ) =

13.50%

Calculation of NPV:

Year

Cash Flow (CF)

PVF (13.50%)

PV

CF

Calculation

PVF

CF*PVF

0

$                (1,000.00)

1

                1.00000

$ (1,000.00)

1

$                      700.00

1/ (1+13.5%)^1

                0.88106

$       616.74

2

$                      700.00

1/ (1+13.5%)^2

                0.77626

$       543.38

Net Present value (NPV)

$       160.12

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