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(KHC) is considering an investment project that requires a new machine for $2,45

ID: 2726009 • Letter: #

Question

(KHC) is considering an investment project that requires a new machine for $2,450,000. This new machine will be depreciated over 10 years on a straight-line basis toward a zero salvage value. KHC paid a consulting company $50,000 last year to help them decide whether there is sufficient demand for the machine’s products. In addition to the investment on the machine, KHC also invests $20,000 in net working capital but decides NOT to recoup the net working capital at the end of the investment project. KHC has estimated the performance of the new machine and believes that the new machine will produce $850,000 per year in sales, $300,000 per year in cost of goods sold, and $100,000 per year in administrative expenses. In order to get an estimate of cost of capital, KHC collects the following information. KHC expects to pay $2.1 of dividend next year. An estimated growth rate is 4%. The stock is currently selling for $35. The beta of KHC stock is 1.2. Debt similar to KHC’s is selling in the bond market at a price of $8,463. The bonds have 8% annual coupon rate, coupon paid semi-annually, 15 years to maturity and face value of $10,000. The risk free rate is 5% and the expected return on the market is 12.5%. KHC has a corporate tax rate of 30%. Currently KHC has the capital structure with 40% of debt and 60% of equity.

How much money does KHC need to spend to start the investment project (i.e., project cash flow at time 0)?

$2,500,000

$30,000

$2,530,000

$2,470,000

2 points   

QUESTION 22

What is the annual project cash flow expected to be generated by the investment project?

$600,000

$140,000

$390,000

$850,000

2 points   

QUESTION 23

What is the after-tax cost of debt for KHC?

7%

9%

8%

10%

2 points   

QUESTION 24

What is the cost of equity for KHC by using the dividend growth model?

14%

10%

12%

11%

2 points   

QUESTION 25

What is the cost of equity for KHC by using the capital asset pricing model?

14%

10%

12%

20%

2 points   

QUESTION 26

What is the weighted average cost of capital for KHC?

11%

12%

10%

14%

2 points   

QUESTION 27

What is the payback period for the investment project?

6.49 years

17.26 years

18.57 years

6.33 years

2 points   

QUESTION 28

What is the net present value for the investment project?

$133,618.83

-$133,618.83

-$73,618.83

$73,618.83

2 points   

QUESTION 29

What is the internal rate of return for the investment project?

9.30%

11.29%

8.76%

10.68%

2 points   

QUESTION 30

What is the profitability index for the project?

1.95

-0.97

0.97

0.95

2 points   

QUESTION 31

Should KHC accept the project?

Yes because the payback period is longer than the project life.

No because the net present value is negative.

Yes because the internal rate of return is lower than the cost of capital.

No because the profitability index is negative.

2 points   

QUESTION 32

What is the maximum price that KHC has to pay if the target profitability index is 1.1?

$2,500,000.00

$2,178,528.34

$2,088,000.44

$2,282,267.78

2 points   

QUESTION 33

What is the minimum annual cash flow that project has to generate in order to accept the project?

$402,514.67

$411,745.85

$409,418.72

$401,981.13

2 points   

QUESTION 34

If KHC's target weighted average cost of capital is 9%, what is the firm's target debt-equity ratio?

0.67

1.5

1.25

0.5

a.

$2,500,000

b.

$30,000

c.

$2,530,000

d.

$2,470,000

Explanation / Answer

question 21 d $2,470,000

question 22 c $388,500

revenue 850,000

cost of good sold ( 300,000)

Adm exp (100,000)

Dep (245,000)

PBT 205,000

Tax (61,500)

PAT 143,500

Dep 245,000

CFAT 3,88,500

Q 23 a 7%( app)

Q24 b 10%

Ke =(2.1/35)+.04

Q25 a 14%   

Ke =.05+1.2(.125-.05)

Q26 a 11%

Ko=.4*.07+.6*.14

Q.27 d 6.33

Pay back period =2,470,000/388,500