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Megadeth Inc. is considering expanding its local private cemetery business natio

ID: 2782957 • Letter: M

Question

Megadeth Inc. is considering expanding its local private cemetery business nation-wide. According to co-CEOs Dave Mustaine and David Ellefson, the business is “looking up”. The expansion will provide a net cash inflow of $127,000 during the first year. Messrs. Mustaine and Ellefson expect cash flows to increase 4% per year indefinitely citing the rationale that “…death is a growing business”. The project requires an initial investment of $1,700,000.

If Megadeth Inc. requires an 11% hurdle rate for such undertakings, should they proceed with the private cemetery project?

              

Megadeth’s CFO, Kiko Loureiro, is somewhat unsure about the 4% perpetual growth rate and asks you to determine the break-even growth rate based on the 11% hurdle rate.

Explanation / Answer

It is given that the expansion will be a net cash inflow of $127,000 during the first year.

Initial project cost= $1,700,000

Required hurdle rate= 11%

Growth rate= 4%

By gordon growth model the present value of the perpetual cash flows can be calculated as= $127,000/(0.11-0.04)

=$1,814,285.71

As the present value of the future cash flows is greater than the initial investment of $1,700,000, so the company should proceed with the project.

It is also given that Megadeth’s CFO, Kiko Loureiro, is somewhat unsure about the 4% perpetual growth rate. Let the breakeven growth rate be g.

For breakeven, NPV= 0

So, $127,000/(0.11-g) - $1,700,000 = 0

or, g = 0.0353 or 3.53%