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ABC Co. and XYZ Co. are identical firms in all respects except for their capital

ID: 2644824 • Letter: A

Question

ABC Co. and XYZ Co. are identical firms in all respects except for their capital structure. ABC is all equity financed with $700,000 in stock. XYZ uses both stock and perpetual debt; its stock is worth $350,000 and the interest rate on its debt is 8.5 percent. Both firms expect EBIT to be $73,000. Ignore taxes.

  

Rico owns $52,500 worth of XYZ

ABC Co. and XYZ Co. are identical firms in all respects except for their capital structure. ABC is all equity financed with $700,000 in stock. XYZ uses both stock and perpetual debt; its stock is worth $350,000 and the interest rate on its debt is 8.5 percent. Both firms expect EBIT to be $73,000. Ignore taxes.

Explanation / Answer

a) Rate of Return of XYZ stock-

EBIT- 43250 ( 73000 - 350000*8.5%)

Equity Stock - 350000

So rate of return on $ 52500= (43250/350000)* 52500

= 6488

=6488/52500= 12.36%

b)RATE OF RETURN = 10.43%

Suppose the person borrows the invested amount i.e $ 52500 in XYZ @ 8.5%
So interest expense- 4462 (52500*8.5%)

Dividend Income by investing in ABC- 5475 (73000/700000)*52500

So cash inflow- 1013 (5475-4462)

c) Ke of ABC - 10.43% (73000/700000)

Ke of XYZ =

EBIT 73000

- Interest 29750 (350000*8.5%)

EBT 43250

Ke = 12.36 % (43250/350000)

d) WACC - ABC = 10.43%

WACC - XYZ =

Debt 350000 50% 8.5%

Equity 350000 50% 12.36%

=8.5*.5 + 12.36*.5

= 10.43 %