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Problem 14-16 Finding the WACC [LO3] Titan Mining Corporation has 8.8 million sh

ID: 2727613 • Letter: P

Question

Problem 14-16 Finding the WACC [LO3]

Titan Mining Corporation has 8.8 million shares of common stock outstanding, 320,000 shares of 4 percent preferred stock outstanding, and 170,000 7.6 percent semiannual bonds outstanding, par value $1,000 each. The common stock currently sells for $36 per share and has a beta of 1.40, the preferred stock currently sells for $86 per share, and the bonds have 10 years to maturity and sell for 117 percent of par. The market risk premium is 7.6 percent, T-bills are yielding 5 percent, and the company’s tax rate is 38 percent.

What is the firm’s market value capital structure? (Do not round intermediate calculations. Round your answers to 4 decimal places, e.g., 32.1616.)

If the company is evaluating a new investment project that has the same risk as the firm’s typical project, what rate should the firm use to discount the project’s cash flows? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.)

Titan Mining Corporation has 8.8 million shares of common stock outstanding, 320,000 shares of 4 percent preferred stock outstanding, and 170,000 7.6 percent semiannual bonds outstanding, par value $1,000 each. The common stock currently sells for $36 per share and has a beta of 1.40, the preferred stock currently sells for $86 per share, and the bonds have 10 years to maturity and sell for 117 percent of par. The market risk premium is 7.6 percent, T-bills are yielding 5 percent, and the company’s tax rate is 38 percent.

Explanation / Answer

Part a)

Market value weight = market value of a source / Total market value

Source

Price

Units

Market Value

Weights

Debt

1170

170,000

198900000

0.3661

Preferred Stock

86

320,000

27520000

0.0507

Equity

36

8,800,000

316800000

0.5832

543220000

Part B

Ke = Rf + MRP x beta

      = 0.05 + 0.076 x 1.40

      = 15.64%

Kp = Annual dividend / Price

     = 100 x 4%/ 86

     = 4.65%

Kd = Rd x (1-t)

     = 2.6898% x2 x (1-0.38)

     = 3.34%

Part B)

Discount rate = sum of weight x cost

Source

Weights

Cost

Weight x cost

Debt

0.3661

15.64%

0.0573

Preferred Stock

0.0507

4.65%

0.0024

Equity

0.5832

3.34%

0.0195

0.0791

Discount rate = 0.0791 = 7.91%

Source

Price

Units

Market Value

Weights

Debt

1170

170,000

198900000

0.3661

Preferred Stock

86

320,000

27520000

0.0507

Equity

36

8,800,000

316800000

0.5832

543220000