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1. B plc is a hot air balloon manufacturer whose equity:debt ratio is 5:2. The c

ID: 2807189 • Letter: 1

Question

1. B plc is a hot air balloon manufacturer whose equity:debt ratio is 5:2. The company is considering a waterbed-manufacturing project. B plc will finance the project to maintain its existing capital structure S plc is a waterbed-manufacturing company. It has an equity beta of 1.59 and a Ve:Vd ratio of 2:1. The yield on B plc's debt, which is assumed to be risk free, is 11%. B plc's equity beta is 1.10. The average return on the stock market is 16%. J The corporation tax rate is 30% Required: Calculate a suitable cost of capital to apply to the project. 2. A project requires an initial investment of $20,000 and will generate annual cash flows as follows: YearCash flow $ 4,000 (2,000) 6,000 7,600 10,000 4 The firm's financing rate (for negative cash flows) is 9%. and its j reinvestment rate for positive cash flows is 6% Required: What is the MIRR?

Explanation / Answer

Solution 1

Weight of equity (We) = 5/(5+2)

                                = 0.7143

Weight of Debt (Wd) = 2/(5+2)

                                          = 0.2857

Cost of debt (Rd) = 11%

Cost of equity (Re) = Rf + (Rm- Rf) x Beta

                                     = 0.11 + (0.16 -0.11) x 1.10

                                     = 0.11 + 0.055

                                     = 16.50%

WACC = Wd x Rd x (1-t) + We x Re

             = 0.2857 x 0.11 x (1-0.30) + 0.7143 x 0.1650

             = 0.022 + 0.1179

             = 13.99%

Therefore, weighted average cost of capital would be 13.99%.