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Quantix Corp has shares with a beta of 1.3. The risk free rate is 3% and the exp

ID: 2779252 • Letter: Q

Question

Quantix Corp has shares with a beta of 1.3. The risk free rate is 3% and the expected market return is 9%. Its tax rate is 30%. The company's shares currently trade for $45 a share. What is the company's estimated cost of retained earnings?

10.8%

7.56%

14.7%

9.00%

A company has target weights of debt, preferred and common equity of 20%, 10% and 70%, respectively. It has liquidation values of debt, preferred and common equity of 30%, 15% and 55%. Its book values of debt, preferred and common equity are 40%, 10% and 50%. The estimated costs, net of adjustments, to the issuer are 5%, 9% and 12% for debt, preferred and common equity. Estimate the firm's weighted average cost of capital.

a.

10.8%

b.

7.56%

c.

14.7%

d.

9.00%

Explanation / Answer

1)

Cost of common stock and cost of retained earnings is same.

Cost of retained earnings = Rf+×Rp

Rf is risk free return

Rp is risk premium

= 3%+1.3×(9%-3%)

= 10.8%