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Caribou Café corp. is evaluating its capital structure. The balance sheet of the

ID: 2544497 • Letter: C

Question

Caribou Café corp. is evaluating its capital structure. The balance sheet of the company is as follows (in million AED) ( show the answer is detailed steps):

Assets

Liabilities

Fixed Assets

4000

Debt

3000

Current Assets

2000

Equity

3000

In addition, you are provided the following information:

-The debt is in the form of long term bonds which are currently rated AA and are selling at a yield of 15% (the market value of the bonds is 2/3 of the face value).

-The firm currently has 60 million shares outstanding, and the current market price is AED 90 per share.

-If the firm has to pay 15% interest to the bank and assumes 17% returns to the equity holders

-What is the value of the firm in book values 60,000,000 shares and the market price/share is AED90?

-What is the value of the firm in market values?

-What is the weighted average cost of capital?

Assets

Liabilities

Fixed Assets

4000

Debt

3000

Current Assets

2000

Equity

3000

Explanation / Answer

Book value of the firm=Total assets-Liabilities=Fixed assets+Current assets-Debt=4000+2000-3000=3000 million AED

Market value of the firm=Market value per share*Number of shares outstanding =AED 90*60 million shares=5400 million AED

Weighted average cost of capital(WACC)=(E/V*Re)+[D/V*Rd*(1-Tc)]

where

E=Market value of the firm's equity, D=Market value of the firm's debt, V=E+D,E/V=Percentage of equity financing, D/V=Percentage of debt financing, Re=Cost of equity, Rd=Cost of debt, Tc=Corporate tax rate

WACC=[3000/(3000+2000)]*17%+[2000/(3000+2000)*15%=0.162=16.2%

Market value of debt=2/3*3000=2000 million AED, Corporate tax rate is assumed to be nil in the absence of information