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Suppose you have been hired as a financial consultant to Defense Electronics, In

ID: 2645653 • Letter: S

Question

Suppose you have been hired as a financial consultant to Defense Electronics, Inc. (DEI), a large, publicly traded firm that is the market share leader in radar detection systems (RDSs). The company is looking at setting up a manufacturing plant overseas to produce a new line of RDSs. This will be a five-year project. The company bought some land three years ago for $7 million in anticipation of using it as a toxic dump site for waste chemicals, but it built a piping system to safely discard the chemicals instead. If the land were sold today, the net proceeds would be $7.66 million after taxes. In five years, the land will be worth $7.96 million after taxes. The company wants to build its new manufacturing plant on this land; the plant will cost $13.24 million to build. The following market data on DEI

Suppose you have been hired as a financial consultant to Defense Electronics, Inc. (DEI), a large, publicly traded firm that is the market share leader in radar detection systems (RDSs). The company is looking at setting up a manufacturing plant overseas to produce a new line of RDSs. This will be a five-year project. The company bought some land three years ago for $7 million in anticipation of using it as a toxic dump site for waste chemicals, but it built a piping system to safely discard the chemicals instead. If the land were sold today, the net proceeds would be $7.66 million after taxes. In five years, the land will be worth $7.96 million after taxes. The company wants to build its new manufacturing plant on this land; the plant will cost $13.24 million to build. The following market data on DEI

Explanation / Answer

Calculation of Cost of Equity for Common Stock

Ke= Rf+ Beta of stock ( Market Risk Premium)

Ke= 5.25+1.26(7.05)

Ke=14.13 %

Calculation of WACC

Particulars

No of Bonds/ Stock

Market Price

Market Value

Weight

Cost

WACC

Bonds

45600

944

43046400

36.52

.0455

1.66

Preferred Stock

35600

92.6

3296560

2.797

.0625

0.1748

Common Stock

756000

94.6

71517600

60.679

0.1433

8.695

TOTAL

10.53

Discounting rate 10.53 % will be used for calculation of NPV.

Discounting Factor year wise @ 10.53

0

1

2

3

4

5

1

9.047

8.185

7.405

6.7

6.06

Calculation of Net Present Value of Project for Manufacturing a Plant

Present Value of Sale Value of Land sold in 5th Year

(7.96X6.06)

1.3135

Plant cost ( 13.24 X 1)

13.24

Present Value of Initial Working Capital (0.855 X1 )

0.855

Net Present Value ( 1-2-3)

12.78

Net present value of outflow will be $12.78.

IRR

This is rate of return which is used as discounted rate of return for calculation of net present value, where net present value is equal to zero.

For sany preoject, where IRR is grater than WACC , project should be accepted. If IRR is less than WACC , project should be rejected.

Particulars

No of Bonds/ Stock

Market Price

Market Value

Weight

Cost

WACC

Bonds

45600

944

43046400

36.52

.0455

1.66

Preferred Stock

35600

92.6

3296560

2.797

.0625

0.1748

Common Stock

756000

94.6

71517600

60.679

0.1433

8.695

TOTAL

10.53

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