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Michalko Corp. Total Assets $14,680 Interest-Bearing Debt $8,124 Average borrowi

ID: 2625798 • Letter: M

Question

Michalko Corp.

Total Assets

$14,680

Interest-Bearing Debt

$8,124

Average borrowing rate for debt

11.5%

Common Equity:

Book Value

$5,120

Market Value

$25,700

Marginal Income Tax Rate

37%

Market Equity Beta

1.44

Using the information in the table and assuming that the risk-free rate is 4.2% and the market risk premium is 6.2% calculate Michalko's cost of equity capital, using the capital asset pricing model. Please explain and show work.

a. 10.4%

b. 8.9%

c. 6.2%

d. 13.1%

Michalko Corp.

Total Assets

$14,680

Interest-Bearing Debt

$8,124

Average borrowing rate for debt

11.5%

Common Equity:

Book Value

$5,120

Market Value

$25,700

Marginal Income Tax Rate

37%

Market Equity Beta

1.44

Explanation / Answer

Ans: d. 13.1%

According to CAPM equation:

Cost of equity capital = Risk-free rate + Market Equity Beta * Market Risk Premium

= 4.2% + 1.44 * 6.2%

= 13.128% (approximately 13.1%)