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Important Note : For any weight calculation, use 4 decimal points (e.g. wd=0.152

ID: 2645973 • Letter: I

Question

Important Note: For any weight calculation, use 4 decimal points (e.g. wd=0.1525). For any rate of return of cost component calculation, use 2 decimal points (e.g. Kd=5.25%).

The company?s existing bonds sell for $895, have 8% coupon rate with semi-annual payments and 10 years to maturity.

The company?s current preferred stock pays $2.5 preferred dividends every six months. The market price of the preferred stock is $95.

The market price of the common stock is $6. The next expected dividend is $1.25, and the dividends are expected to grow at 5% forever.

The company?s tax rate is 35%.

A) What are the market weights of this company?s capital structure?

B) What is the current WACC for this company using market weights of capital structure?

Assets $40 SA0 Current Net Fixed Total 60 $100 Bonds (S1000 par) Preferred Stock ($100 par) 5 Common Stock ($2 par) 50 Total 45 $100

Explanation / Answer

a) Market weights will be = amount of capital component/totao capital

Total capital = $100

Weight of bonds = amount of bonds/total capital = 45/100 = 45.0000%

Weight of preferred stock = amount of preferred stock/total capital = 5/100 = 5.0000%

Weight of common stock = 50/100 = 50.0000%

b) WACC = cost of bond*weight of bond+cost of preffered stock*its weight+ cost of common stock*its weight

Cost of bonds = 8%. after tax cost of bonds = (100-35%)*8 = 5.2%

Dividends on preferred stock = 2.5+2.5 = $5 in a year

its cost = dividend/market price = 5/95 = 0.052 or 5.2%

Dividends on common stock = 1.25

its cost = dividend/market price = 1.25/6 = 0.208 = 20.83%

Weighted average cost of capital (using formula mentioned earlier) = 0.45*5.2+.05*5.2+0.5*20.83

= 2.34+0.26+10.42

= 13.02%