10-1 Chapter 10: The Cost of Capital Copyright © 2000 by Harcourt, Inc. All rights reserved. Requests for permission to make copies of any part of the work should be mailed to the following address: Permissions Department, Harcourt, Inc., 6277 Sea Harbor Drive, Orlando, Florida 328876777. Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-2 Cost of Capital The firm’s average cost of funds, which is the average return required by the firm’s investors What must be paid to attract funds Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-3 The Logic of the Weighted Average Cost of Capital The use of debt impacts on the ability to use equity, and vice versa, so the weighted average cost must be used to evaluate projects, regardless of the specific financing used to fund a particular project. Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-4 Basic Definitions Capital Component Types of capital used by firms to raise money kd = before tax interest cost kdT = kd(1-T) = after tax cost of debt kps = cost of preferred stock ks ke = cost of retained earnings = cost of external equity (new stock) Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-5 Basic Definitions WACC = weighted average cost of capital Capital Structure A combination of different types of capital used by a firm Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-6 After-Tax Cost of Debt The relevant cost of new debt Taking into account the tax deductibility of interest Used to calculate the WACC kdT = bondholders’ required rate of return minus tax savings kdT = kd - (kd x T) = kd(1-T) Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-7 Cost of Preferred Stock Rate of return investors require on the firm’s preferred stock The preferred dividend divided by the net issuing price D D ps ps k ps NP P - Flotationcosts 0 Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-8 Cost of Retained Earnings Rate of return investors require on the firm’s common stock D̂ k k RP 1 g k̂ s RF s P 0 Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-9 The CAPM Approach k k k - k β s RF M RF s Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-10 The Bond-Yield-Plus-Premium Approach Estimating a risk premium above the bond interest rate Judgmental estimate for premium “Ballpark” figure only k Bon dyie ld Riskpre m iu m s 10% 4% 14% Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-11 The Discounted Cash Flow (DCF) Approach Price and expected rate of return on a share of common stock depend on the dividends expected on the stock D̂ D̂ D̂ 1 2 ... P 0 1 k 1 1 k 2 1 k s s s D̂ t t 1 k t 1 s Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-12 The Discounted Cash Flow (DCF) Approach D̂ D̂ D̂ 1 2 P ... 0 1 k 1 1 k 2 1 k s s s D̂ D̂ t 1 if g is constant t k g 1 k t 1 s s D̂ k k̂ 1 g s s P 0 Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-13 Cost of Newly Issued Common Stock External equity, ke based on the cost of retained earnings adjusted for flotation costs (the expenses of selling new issues) D̂ D̂ 1 g k 1 g s NP P 1 F 0 Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-14 Target Capital Structure Optimal Capital Structure Percentage of debt, preferred stock, and common equity in the capital structure that will maximize the price of the firm’s stock Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-15 Weighted Average Cost of Capital, WACC A weighted average of the component costs of debt, preferred stock, and common equity Proportion After - tax Proportion Cost of Proportion Cost of of cost of of preferred preferred of common common debt debt stock stock equity equity W d k dT W ps k ps W s k s Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-16 Marginal Cost of Capital MCC The cost of obtaining another dollar of new capital The weighted average cost of the last dollar of new capital raised Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-17 Marginal Cost of Capital Marginal Cost of Capital Schedule A graph that relates the firm’s weighted average of each dollar of capital to the total amount of new capital raised Reflects changing costs depending on amounts of capital raised Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-18 MCC Schedule Weighted Average Cost of Capital (WACC) (%) WACC3=11.5% 11.5 WACC2=11.0% 11.0 - 10.5 - WACC1=10.5% 100 150 New Capital Raised (millions of dollars) Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-19 Break Point BP The dollar value of new capital that can be raised before an increase in the firm’s weighted average cost of capital occurs Total amount of lower cost capital of a given type Break Point Proportion of this type of capital in the capital structure Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-20 MCC Schedule Weighted Average Cost of Capital (WACC) (%) WACC3=11.5% 11.5 WACC2=11.0% 11.0 10.5 - WACC1=10.5% BPRE 100 BPDebt 150 New Capital Raised (millions of dollars) Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-21 MCC Schedule Schedule and break points depend on capital structure used Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-22 MCC Schedule Weighted Average Cost of Capital (WACC) (%) Smooth, or Continuous, Marginal Cost of Capital Schedule WACC 0- Dollars of New Capital Raised Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-23 Combining the MCC and Investment Opportunity Schedules Use the MCC schedule to find the cost of capital for determining projects’ net present values Investment Opportunity Schedule (IOS) Graph of the firm’s investment opportunities ranked in order of the projects’ internal rate of return Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-24 Combining the MCC and Investment Opportunity Schedules Percent 12.0 - IRRC = 12.0% IRRB = 11.6% 11.5 - WACC3=11.5% IRRD = 11.5% IRRE = 11.3% WACC2=11.0% 11.0 - MCC IRRA = 10.8% WACC1=10.5% 10.5 - Optimal Capital Budget - $139 20 40 60 80 100 120 140 IOS 160 180 New Capital Raised and invested (millions of dollars) Copyright (C) 2000 by Harcourt, Inc. All rights reserved. 10-25 End of Chapter 10 The Cost of Capital Copyright (C) 2000 by Harcourt, Inc. All rights reserved.