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

ID: 2759316 • 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 $800,000 in stock. XYZ uses both stock and perpetual debt; its stock is worth $400,000 and the interest rate on its debt is 10 percent. Both firms expect EBIT to be $97,000. Ignore taxes.

  

Rico owns $80,000 worth of XYZ’s stock. What rate of return is he expecting? (Round your answer to 2 decimal places. (e.g., 32.16))

Suppose Rico invests in ABC Co and uses homemade leverage. Calculate his total cash flow and rate of return. (Round your percentage answer to 2 decimal places. (e.g., 32.16))

What is the cost of equity for ABC and XYZ? (Round your answers to 2 decimal places. (e.g., 32.16))

  

   

What is the WACC for ABC and XYZ? (Round your answers to 2 decimal places. (e.g., 32.16))

  

ABC Co. and XYZ Co. are identical firms in all respects except for their capital structure. ABC is all equity financed with $800,000 in stock. XYZ uses both stock and perpetual debt; its stock is worth $400,000 and the interest rate on its debt is 10 percent. Both firms expect EBIT to be $97,000. Ignore taxes.

Explanation / Answer

Answer:

XYZ Co.debt finance = Total Funds - equity finance = 800,000 - 400,000 = $400,000

Answer a:

Rico owns shares worth $80,000. He should expect a return of 14.25%(as calculated in above table) on its investment.

Answer b:

Let us suppose Rico invests in ABC Co $ 100,000 uses homemade leverages with same amount.

Below it the total cash flow and rate of return for Rico-

Answer c:

Answer d:

ABC Co. XYZ Co. EBIT            97,000            97,000 Less: Interest (10% of 400,000)                      -              40,000 EBT            97,000            57,000 Less: Tax                      -                       -   Earning after tax(for shareholders)            97,000            57,000 Equity          800,000          400,000 Debt                      -            400,000 Return on equity(Earning after tax/Equity) 12.13% 14.25%