Question

Following is the structure of a company as on 31 December 2013. Capital Structure (Millions) Equity...

Following is the structure of a company as on 31 December 2013.

Capital Structure (Millions)

Equity Capital (paid up)

563.5

Reserves and surplus

485.66

10% Redeemable Preference Shares (par value- 100)

84.14

15% Term Loan

377.71

Total

1511.05

The share of the company is currently selling for 36. The expected dividend next year is 3.60 anticipated to be growing at 8% indefinitely. The market price of 10% preference share is 81.81 The company had raised the term loan from a financial institution in 2009. A similar loan will cost 10% today. Assume an average tax rate of 35%. Calculate the weighted average cost of capital for the company using book-value weights.

Homework Answers

Answer #1
Cost of equity = =expected dividend next year/Price today + growth rate
=3.6/36+8%
18.00%
Cost of preferred stock = annual dividend/Current price
=100*10%/81.81
12.22%
Post tax cost of debt = cost of comparable debt*(1-tax rate)
=10%*(1-35%)
6.50%
Computation of WACC using book value weight
Source Book value Book value weight Cost of capital Book value weight * cost of capital
Equity 1049.16 563.5+485.66 69.43% 18.00% 12.50%
Preferred stock 84.14 5.57% 12.22% 0.68%
Debt 377.71 25.00% 6.50% 1.62%
Total 1511.01 100.00% 14.80%
therefore WACC = 14.80%
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