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A company has a beta of 1.5. The market risk premium is 8%. The risk free rate i

ID: 2720112 • Letter: A

Question

A company has a beta of 1.5. The market risk premium is 8%. The risk free rate is 6%. The tax rate is 40%. This company can borrow at a 10% interest rate. The D/E ratio is 1. This company is considering two mutually exclusive projects with the following net cash flows.

Year

0

1

2

3

4

5

6

7

Project A

-300

-387

-193

-100

600

600

850

-180

Project B

-405

134

134

134

134

134

134

0

What is the WACC of this company?

Calculate the NPV, IRR, MIRR? (Hint: Consider both projects end in Year 7.)

Based on the answers to parts a and b, which project should be accepted?

Assume that the WACC is changed to 18%, which project should be accepted?

Year

0

1

2

3

4

5

6

7

Project A

-300

-387

-193

-100

600

600

850

-180

Project B

-405

134

134

134

134

134

134

0

Explanation / Answer

WACC: PRODUCT A : (2.52/3.811) = 0.6612 OR 66.12%

PRODUCT B : (63.6 / 3.811) = 16.68%

NPV:

AS PER NPV : PROJECT B  SHOULD BE ACCEPTED

IRR : PROJECT A : 18.09%

PROJECT B : 18.34%

AS PER IRR: PROJECT B SHOULD BE ACCEPTED.

MIRR:

PROJECT A:

Positive Values: 850 * 1 =850

600 * 1.180 = 708

600 * 1.392 = 835

total = 2393

Negative values: -300 * 1 = -300

-387 * 0.909 = -351.78

-193 * 0.826 = - 159.42

-100 * 0.751 = -75.10

-180 * 0.513 = -92.34

total = -978.64

MIRR = 7 SqRt (2393/978.64) -1

PRODUCT B:

Positive values: 134 * 1.180 = 158.12

134 * 1.392 = 186.53

134 * 1.643 = 220.16

134 * 1.939 = 259.82

134 * 2.288 = 306.60

total = 1131.23

Nagetive values: -405

MIRR = 6SqRt (1131.23/405) -1

Assume that the WACC is changed to 18%, the project B. should be accepted being higher WACC.

year Proj A Cash flow discount rate NPV ProjB Cash flow discount rate NPV 0 -300 1 -300 -405 1 -405 1 -387 0.847 -327.79 134 0.847 113.5 2 -193 0.718 -138.57 134 0.718 96.21 3 -100 0.609 -60.90 134 0.609 81.61 4 600 0.516 309.60 134 0.516 69.14 5 600 0.437 262.20 134 0.437 58.56 6 850 0.370 314.50 134 0.370 49.58 7 -180 0.314 -56.52 0 0.314 0 NPV 3.811 +2.52 NPV +63.6
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