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Growth rate of dividends and common stock share price 4% Interest rate = 6% Risk

ID: 2648097 • Letter: G

Question

Growth rate of dividends and common stock share price 4%

Interest rate = 6%

Risk free rate of return = 5%

Return on the market = 12%

Tax bracket = 40%

Dividend on common stock (past year) = $3

Dividend on preferred stock = $4

Price per share of common stock = $30

Price per share of preferred stock = $100

Beta = 1.3

Assume that items in the balance sheet below are in the desired proportion. (The current capital structure is the target capital structure.)

_________________________________________________

Assets $100,000,000               Long -term debt   $45,000,000

                                                Preferred stock     $10,000,000

                                                Common stock     $30,000,000           

                                                Retained earnings $15,000,000

a. What is this firm

Explanation / Answer

a) cost of equity as per CAPM would be

Risf free rate + Beta * ( Market rate of return - risk free rate)

= 5% + 1.3 ( 12%-5%)

=5%+ 9.1%

= 14.1%

cost of preferred stock = dividend paid/issue price = 4/100 = 4%

cost of debt = Interest rate * (1-tax rate)

= 6% * (1-40%)

=3.6%

WACC = proportion of equity in total capital * cost of equity + proportion of preferred stock * cost of preferred stock + proportion of debt * cost of debt

Proprtion of

Long term debt = 0.53

Preffered stock = 0.12

Common stock = 0.35

wacc = 0.53* 3.6% + 0.12 * 4% + 0.35*14.10% = 7.35%

b) Dividend growth model

Price = dividend/required rate of return - expected growth rate

Price = 30, dividend = $3, required rate of return = ?, expected growth rate = 4%

30 = 3/x-4% = 14.0%

WACC = proportion of equity in total capital * cost of equity + proportion of preferred stock * cost of preferred stock + proportion of debt * cost of debt

Proprtion of

Long term debt = 0.53

Preffered stock = 0.12

Common stock = 0.35

wacc = 0.53* 3.6% + 0.12 * 4% + 0.35*14.0% = 7.32%