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Suppose you are evaluating a project for The Ultimate Golf Club, guaranteed to c

ID: 2804006 • Letter: S

Question

Suppose you are evaluating a project for The Ultimate Golf Club, guaranteed to correct the hacker's slice. You estimate the sales price of The Ultimate to be $400 and sales to be 1,000 units per year. You figure the project has a life of 3 years. Variable costs amount to $200 per unit and fixed costs are $120,000 per year. The project requires an initial investment of $165,000 which is depreciated straight-line over 5 years. The actual market value of the initial investment after year 3 is $45,000. Net working capital investment is $75,000. The tax rate is 34%.

The risk of this project is very similar to the company's other businesses. The company's capital structure is as follows:

Common Stock: 1 million shares outstanding, currently selling for $35 per share. The stock has a Beta of 1.2.

Bonds: 20,000 bonds outstanding, $1000 face value for each bond, 7% annual coupon, 10 years to maturity, Selling at 100% of par.

Market risk premium: 8%

Risk free rate: 6%

                                                                       

a. What is the project's operating cash flow during its three-year life? (8 points)

b. What is the project's total cash flows? (8 points)

c. What is the firm's WACC? (8 points)

d. What is the project's NPV? (8 points)

e. What are the minimum operating cash flows needed for the NPV to be zero? (8 points)

Explanation / Answer

The initial investment is 165000
Net working capital is 75000

Thus initial outlay of the project = FCinv + WCinv
=165000+75000
=240000


The project is to be depreciated over the 5 years life using SLM thus deprecitaion = 165000 / 5 = 33000
After three years the projects book value = 165000-(3*33000) = 66000
and the salvage value given of the project at the end of year three = 45000
tax rate = 34%

Terminal year cashflow = salvage+WCinv - tax*(salvage-bookvalue)
=45000+75000 - 0.34*(45000-66000)
=120000 - (-7140)
=127140

Answer a.
sales = 400*1000 = 400000
variable cost = 200*1000 = 200000
Fixed cost = 120000

After tax opertaing cashflow = (sales-variablecost-fixedcost-depreciation)*(1-tax) + Depreciation
=400000-200000-120000-33000*(1-0.34) + 33000
=64020


answer b.
total cashflow for the project is:

Year

cashflow

0

-240000

1

64020

2

64020

3

191160

Total cashflow

79200


Answer c.
The firms WACC = We*ke + Wd*Kd
Ke = rf + beta*(rm-rf) = 6+1.2*(8) = 15.6%
Kd = coupon*(1-tax) = 7*(1-0.34) = 4.62%

Total equity = 1 million shares * 35 per share = 35 million = 35,000,000
Total debt = 20000 outstanding bonds * 1000 par value = 20,000,000
Total capital = 55,000,000

Wd = 20,000,000 / 55,00,000 = 0.3636
We = 35,000,000 / 55,00,000 = 0.6364

WACC = We*Ke + Wd*Kd
=0.6364*15.6 + 0.3636*4.62
=9.9278 + 1.6798
=11.6076%


Answer d.
NPV of the project at WACC of 11.6076% is

Year

cashflow

0

-240000

1

64020

2

64020

3

191160

NPV at WACC of 11.6076%

$5,610.43


Answer d.
To have NPV of Zero the cashflows should be equal to 61435

Year

cashflow

0

-240000

1

64020

2

64020

3

191160

Total cashflow

79200

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