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Problem 16-22 Homemade Leverage The Veblen Company and the Knight Company are id

ID: 2731300 • Letter: P

Question

Problem 16-22 Homemade Leverage

The Veblen Company and the Knight Company are identical in every respect except that Veblen is not levered. The market value of Knight Company’s 5 percent bonds is $1.70 million. Financial information for the two firms appears here. All earnings streams are perpetuities. Neither firm pays taxes. Both firms distribute all earnings available to common stockholders immediately.

  

a-1. What will the annual cash flow be to an investor who purchases 5 percent of Knight's equity? (Enter your answer in dollars, not millions of dollars, i.e. 1,234,567. Do not round intermediate calculations.)

Cash flow $

a-2. What is the annual net cash flow to the investor if 5 percent of Veblen's equity is purchased instead? Assume that borrowing occurs so that the net initial investment in each company is equal. The interest rate on debt is 5 percent per year. (Enter your answer in dollars, not millions of dollars, i.e. 1,234,567. Do not round intermediate calculations.)

Net cash flow $

b. Given the two investment strategies in (a), which will investors choose?

Veblen or Knight

Veblen Knight   Projected operating income $ 900,000 $ 900,000   Year-end interest on debt 85,000   Market value of stock 3,900,000 2,450,000   Market value of debt 1,700,000

Explanation / Answer

a-1

Cash flow = (Projected Operating Income- Interest Expenses)*Percentage of Holding

Cash flow = (900000-85000)*5%

Cash flow = $ 40750

a-2)

Cash flow = (Projected Operating Income- Interest Expenses)*Percentage of Holding - Interest Expenses on Borrowing

Cash flow = (900000-0)*5% - 5%*(3900000*5%- 2450000*5%)

Cash flow = $ 41,375

b)

Investor Should Choose

Veblen