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You are given the following information concerning Parrothead Enterprises: Debt:

ID: 2718633 • Letter: Y

Question

You are given the following information concerning Parrothead Enterprises: Debt: 10,400 7.4 percent coupon bonds outstanding, with 21 years to maturity and a quoted price of 107.5. These bonds pay interest semiannually. common stock: 295,000 shares of common stock selling for $65.90 per share. The stock has a beta of .99 and will pay a dividend of $4.10 next year. The dividend is expected to grow by 5.4 percent per year indefinitely. preferred stock. 9,400 shares of 4.7 percent preferred stock selling at $95.40 per share. Market. A 10.6 percent expected return, a risk-free rate of 5.4 percent, and a 40 percent tax rate. Calculate the WACC for Parrothead Enterprises.

Explanation / Answer

Cost of Equity    =             Expected Dividend in One year/Current Stock Price+Growth Rate

                                =             4.1/65.90+5.4

                                =             5.46%

YTM Bond(Approx)         =             C+(F-P/n)/(F+P/n)

                                                =             3.7+(100-107.5/42)/(100-107.5/2)

                                                =             3.7 +.048

                                                =             3.75% Semi Annually = 7.5% Annually

                           

Cost of Debt                       =             7.5%*(1-.40)

                                                =             4.5%

Cost of Preferred Stock =             Dp/ Pp

                                                =             4.7/95.4

                                                =             4.93%

Market Value of Equity(common Stock)= 295000*65.90     =          19440500

Current Market value of Debt                              =10400*107.5       =          1118000

Market Value of Preferred Stock             = 9400*95.4          =          896760

               

TOAL MARKET VALUE OF DEBT AND EQUITY        =          21455260

Weight of Equity              =             19440500/21455260         =             90.61%

Weight of Debt                 =             1118000/21455260           =             5.21%

Weight of Preferred Stock=        896760/21455260             =             4.18%

WACC= 90.61%*5.46%+5.21%*4.5%+4.18%*4.93%          = 5.39%                              

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