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You have just estimated ? for XYZ Corp. using the Capital Asset Pricing Model. Y

ID: 2725272 • Letter: Y

Question

You have just estimated ? for XYZ Corp. using the Capital Asset Pricing Model. Your regression results follow. In addition, you also have performed research on the 10-K to get the balance sheet information below. Your goal is to estimate the relevant costs of capital for XYZ Corp. Assume that last year’s market return was 12% and the 10-year Treasury had a yield of 3.69%. Also, you found the market risk premium over the last 3-years to be 8% and that interest rates are not expected to change in the next 4 years. The Market Cap is $1,300 million and the tax rate is 30%. Regression output for XYZ may be found on Page 11 of the exam booklet.

28.     Based on your analysis, compute the appropriate estimate of the cost of equity.

        

29.              Compute the Before-Tax weighted average cost of debt

30.              Compute the After-Tax Weighted average cost of capital.

31.     Compute the upper and lower bounds on the cost of equity (95% confidence level). Use the information from problems 28-30 and the regression output on the next page.

Explanation / Answer

Solution 1:

The cost of equity can be computed using the CAPm model

Re= Ke = Rf + beta (RM- Rf)

Where Rm = market return

Rf = risk free return

Beta = risk associated to the stock

Hence COst of equity is = .0369 + 1.6(.08)

Ke = 16.49%

Solution 2:

Before tax weighted average Cost of debt calculation :

total debt = 900

hence = .08*600/900 + .06*200/900 + .09*100/900

= .0533333 + .01333333 + .01

= 7.67% is the pretax cost of debt

Solution 3:

WACC = cost of equity * weight + cost of debt * weight

Equity market value = 1300

Debt = 900

total = 2200 hence equity weight = 1300/2200 = .59090

Debt = 1-.59090 = .40909

WACC = .5909*.1649 + .40909*.0767

= .09743+.031377

=12.88%

Thank you.

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