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Assets Liabilities & Equity Cash 250 Long-Term Debt 6,423 Accounts Rec. 850 Equi

ID: 2630992 • Letter: A

Question

Assets

Liabilities & Equity

Cash

        250

Long-Term Debt

     6,423

Accounts Rec.

        850

Equity

     1,387

Inventories

     2,277

Net Fixed Assets

     4,433

Total Assets

     7,810

Total Liab. & Equity

     7,810

Year

0

1

2

3

4

5

Project A

$-1,750

854

450

350

675

812

PV

NPV

Project B

$-4,275

1,685

967

735

920

512

PV

NPV

Assets

Liabilities & Equity

Cash

        250

Long-Term Debt

     6,423

Accounts Rec.

        850

Equity

     1,387

Inventories

     2,277

Net Fixed Assets

     4,433

Total Assets

     7,810

Total Liab. & Equity

     7,810

Explanation / Answer

Calculate the WACC for ABC Company.

Step 1:

1) Cost of Common Stock = Rf + (Rm-Rf)*Beta

Cost of Common Stock = 3.5 + (11.5-3.5)*1.45

Cost of Common Stock = 15.1%

After Tax Cost of Debt = 7*(1-30%)

After Tax Cost of Debt = 4.9%

Step 2:

Weight of Common Stock = 1387/7810

Weight of Debt = 6423/7810

Step3:

WACC = Weight of Common Stock* Cost of Common Stock + Weight of Debt* After Tax cost of Debt

WACC = 1387/7810*15.1 + 6423/7810 * 4.9

WACC = 6.71%

Calculate the NPV for Project A and B using the WACC from part a.

Which project, if any, should ABC Company accept?

Answer

Project A should ABC Company accept

Why?

Answer

Project A should ABC Company accept because Project A has Positive NPV and hence project A is viable

Year 0 1 2 3 4 5 Project A ($1,750) 854 450 350 675 812 PV (1,750.00)       800.30       395.19       288.04       520.57       586.85 NPV        840.95 Project B ($4,275) 1,685 967 735 920 512 PV (4,275.00) 1,579.05       849.21       604.88       709.52       370.04 NPV      (162.30)
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