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Neal Enterprises has no debt. Its current total value is $73.6 million. Assume d

ID: 2787245 • Letter: N

Question

Neal Enterprises has no debt. Its current total value is $73.6 million. Assume debt proceeds are used to repurchase equity.

Ignoring taxes, what will the company’s value be if it sells $33.8 million in debt? (Do not round intermediate calculations. Enter your answer in dollars, not millions of dollars (e.g., 1,234,567).)

Value of the firm: ?

Suppose now that the company’s tax rate is 36 percent. What will its overall value be if it sells $33.8 million in debt? (Do not round intermediate calculations. Enter your answer in dollars, not millions of dollars (e.g., 1,234,567).)

Value of the firm: ?

Requirement 1:

Ignoring taxes, what will the company’s value be if it sells $33.8 million in debt? (Do not round intermediate calculations. Enter your answer in dollars, not millions of dollars (e.g., 1,234,567).)

Value of the firm: ?

Requirement 2:

Suppose now that the company’s tax rate is 36 percent. What will its overall value be if it sells $33.8 million in debt? (Do not round intermediate calculations. Enter your answer in dollars, not millions of dollars (e.g., 1,234,567).)

Value of the firm: ?

Explanation / Answer

Solution:

No taxes:

VU = VL;

Value of the firm is $73.6 millons = $73,600,000

Debt = $33.8 million

Equity = firm value - debt = $73.6 million - $33.8 million = $39.8 million  

Therefore Value of the firm = $39.8 millons + $33.8 million = $73,600,000

With taxes:

V = VU + TCD

TCD = Corporate tax rate for debt = 36% or 0.36

No taxes: VU = VL; Value of the firm is $73.6 million

With taxes: V = VU + TCD = $73.6 million + 0.36($33.8million) = $85.768 million

Therefore Value of the firm = $85,768,000

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