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Compute the cost of capital for the firm for the following: Currently bonds with

ID: 2730617 • Letter: C

Question

Compute the cost of capital for the firm for the following: Currently bonds with a similar credit rating and maturity as the firm's outstanding debt are selling to yield 8 percentage while the borrowing firm's corporate tax rate is 34 percentage. Common stock for a firm that paid a dollar 1.05 dividend last year. The dividends are expected to grow at a rate of 5 percentage per year into the foreseeable future. The price of this stock is now dollar 25. A bond that has a dollar 1,000 par value and a coupon interest rate of 12 percentage. A new issue would sell for dollar 1,150 per bond and mature in 20 years. The firm's tax rate is 34 percentage. A preferred stock paying a 7 percentage dividend on a dollar 100 par value. If a new issue is offered, the shares would sell for dollar 85 per share.

Explanation / Answer

a.

After tax debt for bond A = 8% (1 -.34)

                                        = 8% * 0.66

                                        = 5.28%

b.

Cost of common stock =[ D0( 1 +g) / price ] +g

                                  = [1.05 (1 +0.05) / 25 ] + 0.05

                                  = [1.05 *1.05 /25] +0.05

                                  =[ 1.1025 /25 ] +0.05

                                  = 0.0441 +0.05

                                 = 0.0941 or 9.41%

c.

Yield to maturity = [semiannual interest + (face value -price)/years ] /[(face value +price)/2]

                           = [60 + (1000 -1150 ) /40 ] /[(1000+1150)/2]

                          = [60 + ( -150 /40) ] / [2150/2]

                          = [60 - 3.75 ] / 1075

                         = 56.25 /1075

                         = 5.23 % semiannually or 5.23*12/6 = 10.46 % annually

Yield on bond B after tax= 10.46 (1 - 0.34)

                                     = 10.46 * 0.66

                                     = 6.90 %

**Semiannual interest = 1000*12% *6/12 = 60

**years = 20*2 =40

d.

Cost of preferred stock = (100*0.07 ) / 85

                                    = 7 /85

                                    = 8.24%

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