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you must decide which investment project to recommend to the CFO of GCS, Gordon

ID: 2807112 • Letter: Y

Question

you must decide which investment project to recommend to the CFO of GCS, Gordon Brown. In order to make an informed decision, you must take financial risk and capital constraint into account. Select one new project under consideration from Table 6.  Compute the required rate of return for the project.

Currently, in the capital budgeting arena, each GCS division has its own method of calculating the cost of capital resulting in different hurdle rates; thus, it leads to non-uniformity with regard to accept/reject decisions on capital investments. GCS feels that in order to maximize shareholder value, it has to come up with company-wide guidelines for calculating its cost of capital and standardize the hurdle rates and accept/reject decisions throughout the company. For the year N+6, GCS is considering the following capital budgeting projects with these projects spread around the globe: Table 6: GCS’s N+6 New Projects Under Consideration Project Net Investment Cost (US$, in millions) Proposed Location Estimated IRR Type of Project 1 $500 Europe 26.3% Existing product, new market 2 $400 USA 13.5% New product, new market 3 $650 Asia 8.6% Expand existing product in existing market 4 $1,500 Asia 23.4% New product, existing market 5 $350 USA 24.6% Replace Equipment 6 $750 Europe 10.2% Expand existing product in existing market 7 $250 Asia 26.7% Existing product, new market 8 $325 Asia 18.8% New product, existing market

Explanation / Answer

Soultion:

Since the company wants to increase share holders value, hence rate of return should be considered as per market value

Using Gordon Model

If using existing funds, then the market value of WACC is 19.47%

Add an allowance for projects without cash inflows 1.00%

add risk premium of 2% to 4% depending on the country and the degree of political risk, exchange rate risk, etc.

Risk types of projects (ROR Based on Market-Value weights)

Type of Project

Degree of Risk

Suggested

Required

Risk

Rate

of

Premium

Return

Routine replacement of equipment

Minimal

0.00%

20.47%

Cost reduction

Low

1.00%

21.47%

Expand existing products in existing markets

Moderate

2.00%

22.47%

Add new products in existing markets

Moderate-High

3.00%

23.47%

Expand existing products in new markets

Moderate-High

5.00%

25.47%

Add new products in new markets

High

6.00%

26.47%

GCS’s N+6 New Projects Under Consideration (ROR Based on Market-Value weights)

Project

Net Investment

Proposed

Estimated

Type of Project

Internatio

Required Rate of

DECISION

Cost (US$, in

Location

IRR

nal   Risk

Return (RRR)

millions)

Premium

1

$500

Europe

26.30%

Existing product, new

27.47%

REJECT

market

2%

2

$400

USA

13.50%

New

product,   new

26.47%

REJECT

market

0%

3

$650

Asia

8.60%

Expand

existing

25.47%

REJECT

product

in

existing

market

3%

4

$1,500

Asia

23.40%

New product, existing

26.47%

REJECT

market

3%

ACCEPT

5

$350

USA

24.60%

Replace Equipment

0%

20.47%

6

$750

Europe

10.20%

Expand

existing

24.47%

REJECT

product

in

existing

market

2%

7

$250

Asia

26.70%

Existing product, new

28.47%

REJECT

market

3%

8

$325

Asia

18.80%

New product, existing

26.47%

REJECT

market

3%

Finally, company should focus over US market

Type of Project

Degree of Risk

Suggested

Required

Risk

Rate

of

Premium

Return

Routine replacement of equipment

Minimal

0.00%

20.47%

Cost reduction

Low

1.00%

21.47%

Expand existing products in existing markets

Moderate

2.00%

22.47%

Add new products in existing markets

Moderate-High

3.00%

23.47%

Expand existing products in new markets

Moderate-High

5.00%

25.47%

Add new products in new markets

High

6.00%

26.47%