Chapter 11 CFIN4 Chapter 11 Solutions 11-1 a. Equation solution (set up): 1 1 1 (1 YTM)10 $1,077 $60 $1,000 10 YTM (1 YTM) Calculator solution for YTM: N = 10 PV = -1,077 PMT = 60 FV = 1,000 I/Y = ? = 5.0% = YTM = rd The coupon rate of interest on the new bond should be equal to the yield to maturity on the company’s existing bonds, which is 5 percent. b. 11-2 rdT = 5%(1 – 0.4) = 3% Interest payment = [0.056($1,000)]/2 = $28 N = 12 x 2 = 24 a. Equation solution (set up): 1 1 1 [1 (YTM / 2)]24 $918 $28 $1,000 24 (YTM / 2) [1 (YTM / 2)] Calculator solution for YTM: N = 24 PV = -918 PMT = 28 FV = 1,000 I/Y = ? = 3.3% = YTM/2 = rd/2 = six-month rate YTM = 3.3% x 2 = 6.6% = rd The coupon rate of interest on the new bond should be equal to the yield to maturity on the company’s existing bonds, which is 6.6 percent. b. Equation solution (set up): 1 1 1 [1 (YTM / 2)]24 $730 $28 $1,000 24 (YTM / 2) [1 (YTM / 2)] © 2015 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Chapter 11 CFIN4 Calculator solution for YTM: N = 24 PV = -730 PMT = 28 FV = 1,000 I/Y = ? = 4.7% = YTM/2 = rd/2 = six-month rate YTM = 4.7% x 2 = 9.4% = rd 11-3 Dividend = 0.05($120) = $6 rps = 11-4 D $6 0.08 8.0% NP0 $75 a. Net proceeds to the firm = $50(10,000)(1 – 0.05) = $500,000(0.95) = $475,000 b. rps = D $4.75 $4.75 0.10 10.0% NP0 $50(1 0.05) $47.50 11-5 rs = rRF + (rM - rRF)βs = 3.5% + (9.0% - 3.5%)1.4 = 11.2% 11-6 rs = rRF + (rM - rRF)βs = = rRF + (RPM)βs = 5% + (7%)2.0 = 19.0% 11-7 Equation solution (set up) for rd: 1 1 1 [1 (YTM / 2)]12 $900 $20 $1,000 12 (YTM / 2) [1 (YTM / 2)] Calculator solution for YTM: N = 12 PV = -900 PMT = 20 FV = 1,000 I/Y = ? = 3.0% = YTM/2 = rd/2 rd = 3% x 2 = 6% rs = 6% + Risk premium = 6% + 4% = 10% (using the mid-point risk premium) © 2015 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Chapter 11 11-8 CFIN4 g = 4% P0 = $34 D0 = $4.25 F = 8.25% a. Cost of retained earnings, rs rs b. $4.25(1.04) $4.42 0.04 0.04 0.17 17.0% $34 $34 Cost of new equity, re re 11-9 D̂1 g P0 D̂1 g NP0 $4.25(1.04) $4.42 0.04 0.04 0.182 18.2% $34(1 0.085) $31.11 g = 0% P0 = $50 D0 = $6 F = 7% a. Cost of retained earnings, rs rs b. D̂1 g P0 $6(1.0) $6 0.0 0.12 12.0% $50 $50 Cost of new equity, re re D̂1 g NP0 $6(1.0) $6 0.0 0.129 12.9% $50(1 0.07) $46.50 © 2015 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Chapter 11 11-10 CFIN4 g = 5% P0 = $28 D0 = $2.40 re = 15% F=? re ˆ ˆ D D 1 1 g g NP0 P0 (1 F) $2.40(1.05) 0.05 0.15 $28(1 F) $2.52 0.05 0.15 $28(1 F) 1 0.09 0.10 1 F 0.09 0.10(1 F) 0.10 0.10F F 0.10 0.09 0.10 0.10 Check: If flotation costs equal 10 percent, the cost of new equity, r e, is: re 11-11 D̂1 g P0 (1 F) $2.40(1.05) $2.52 0.05 0.05 0.15 15.0% $28(1 0.1) $25.20 g=? P0 = $32 D̂1 = $3.36 re = 15.5% F = 6.5% Solve for the firm’s growth rate: rs D̂1 $3.36 g g 0.155 P0 $32 g 0.155 0.105 0.05 © 2015 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Chapter 11 CFIN4 Cost of new equity, re: re 11-12 11-13 ˆ ˆ D D 1 1 g g NP0 P0 (1 F) $3.36 $3.36 0.05 0.05 0.162 16.2% $32(1 0.065) $29.92 Break points associated with the debt: BP1 $450,000 $750,000 0.6 BP2 $750,000 $1,250,000 0.6 There are two break points associated with the new funds—(1) when more than $240,000 in debt is issued and (2) when new common equity must be issued. BPDebt BPRE $240,000 $800,000 0.3 $560,000 $800,000 0.7 According to this information, Western’s WACC will increase when it raises more than $800,000 in total funds because both the cost of debt and the cost of equity will increase beyond this point. In other words, the break point for debt and the break point for equity occur at the same level of funds. 11-14 11-15 a. WACC1 = wd(rdT) + ws(rs) = 0.4[5%(1 – 0.35)] + 0.6(8%) = 6.1% b. WACC2 = wd(rdT) + ws(re) = 0.4[5%(1 – 0.35)] + 0.6(11%) = 7.9% wd = 20% rdT = 3.5% wps = 30% rps = 6.0% ws = 50% rs = 10.2% Retained earnings = $100,000 Funding needs = $220,000 re = 12.4% The retained earnings break point must be computed to determine whether a new common stock issue is required to raise the $220,000 in total funds that Killer Burgers needs. BPRE $100,000 $200,000 0.5 © 2015 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Chapter 11 CFIN4 Killer Burgers needs to raise $220,000, but it can only raise a total of $200,000 before new common stock must be issued. As a result, the firm must issue new stock. Alternative solution: If Killer Burgers raises $220,000, following is the breakdown of how the funds will be raised: Debt = $220,000(0.2) = $44,000 Preferred stock = $220,000(0.3) = $66,000 Common equity = $220,000(0.5) = $110,000 Total amount = $220,000 Because the amount of funds that will be raised using common equity is greater than the $100,000 expected increase in retained earnings, new common stock must be issued. When new common stock must be issued, Killer’s WACC is: WACC = 3.5%(0.2) + 6.0%(0.3) + 12.4%(0.5) = 8.7% 11-16 wd = 60% rd = 5.0% wps = 10% rps = 7.0% ws = 30% rs = 11.0% Retained earnings = $26,000 Funding needs = $85,000 Marginal tax rate = T = 30% re = 13.0% The retained earnings break point must be computed to determine whether a new common stock issue is required to raise the $85,000 in total funds that FC needs. BPRE $26,000 $86,667 0.3 FC needs to raise $85,000, and it can raise up to a total of $86,667 before new common stock must be issued. As a result, the firm does not need to issue new stock. Alternative solution: If FC raises $85,000, following is the breakdown of how the funds will be raised: Debt = $85,000(0.6) = $51,000 Preferred stock = $85,000(0.1) = $8,500 Common equity = $85,000(0.3) = $25,500 Total amount = $85,000 Because the amount of funds that will be raised using common equity is less than the $26,000 expected increase in retained earnings, new common stock does not need to be issued. When new common stock must be issued, FC’s WACC is: WACC = [5%(1 – 0.3)](0.6) + 7.0%(0.1) + 11%(0.3) = 6.1% © 2015 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Chapter 11 11-17 CFIN4 The retained earnings break point must be computed to determine at what point new common stock must be issued:. BPRE $24,000 $40,000 (1 0.4) Based on this information, we know that WACC = 14 percent as long as the total capital budget is less than $40,000. If the capital budget is greater than $40,000, WACC = 17 percent. The following table applies this information to the three projects Lazy Loungers is evaluating: Project A B C Cost $10,000 15,000 25,000 Costs $10,000 $25,000 $50,000 IRR 21.0% 20.0 16.0 WACC 14.0% 14.0 17.0 Acceptable?* Yes, IRR > WACC Yes, IRR > WACC No, IRR < WACC * Indicates whether the project in the row and the project(s) in the row(s) above are acceptable. Projects A and B should be purchased. 11-18 The retained earnings break point must be computed to determine at what point new common stock must be issued:. BPRE $230,000 $287,500 0.8 As a result, following are the WACCs when no new stock must be issued and when new common stock must be issued: Capital budget < $287,500; no new stock is needed: WACC = 0.2(4.0%) + 0.8(10.0%) = 8.8% Capital budget > $287,500; new stock must be issued: WACC = 0.2(4.0%) + 0.8(12.5%) = 10.8% . The following table applies this information to the projects OTC is evaluating: Project S L Cost $150,000 140,000 Costs $150,000 $290,000 IRR 12.0% 10.0 WACC 8.8% 10.8 Acceptable?* Yes, IRR > WACC No, IRR < WACC * Indicates whether the project in the row and the project(s) in the row(s) above are acceptable. Only Project S should be purchased. © 2015 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Chapter 11 11-19 CFIN4 The WACCs are: Total Amount Raised $1 – $520,000 520,001 – 745,000 Over 745,000 WACC 11.0% 12.5 15.2 Using these WACCs, the following table summarizes the capital budgeting decision: Project 1 3 2 4 Cost $214,000 $214,000 $214,000 $214,000 Costs $214,000 $428,000 $642,000 $856,000 IRR 19.0% 18.0 15.0 14.0 WACC 11.0% 11.0 12.5 15.2 Acceptable?* Yes, IRR > WACC Yes, IRR > WACC Yes, IRR > WACC No, IRR < WACC * Indicates whether the project in the row and the project(s) in the row(s) above are acceptable. Projects 1, 2, and 3 should be purchased. 11-20 (1) Compute the break points: BPRE $1,300,000 $2,000,000 0.65 BPDebt (2) $420,000 $1,200,000 0.35 Compute the WACC for each interval of funds: Total Funds: $1 to $1,200,000 (first break point); at the maximum amount of this interval, Debt = 0.35($1,200,000) = $420,000 Equity = 0.65($1,200,000) = $780,000 WACC1 = [5%(1 – 0.4)](0.35) + 12%(0.65) = 8.85% Total Funds: $1,200,001 to $2,000,000 (second break point); at the maximum amount of this interval, Debt = 0.35($2,000,000) = $700,000 Equity = 0.65($2,000,000) = $1,300,000 WACC1 = [7%(1 – 0.4)](0.35) + 12%(0.65) = 9.27% © 2015 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Chapter 11 CFIN4 Total Funds: Greater than 2,000,000; if the entire project is funded at $2.6 million, Debt = 0.35($2,600,000) = $910,000 Equity = 0.65($2,600,000) = $1,690,000 WACC1 = [7%(1 - 0.4)](0.35) + 14%(0.65) = 10.57% (3) Determine how much of the project should be purchased. Because the project’s IRR = 9.2%, Tri-Q should purchase the project until the WACC = 9.2%, which means that $2,000,000 of the project should be purchased. The entire project cannot be purchased because the total cost is $2,600,000, and raising this amount of funds has a WACC = 10.57%, which means IRR < WACC at this point. © 2015 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part.