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TAFKAP Industries has 4 million shares of stock outstanding selling at $17 per s

ID: 2741379 • Letter: T

Question

TAFKAP Industries has 4 million shares of stock outstanding selling at $17 per share, and an issue of $24 million in 7.5 percent annual coupon bonds with a maturity of 15 years, selling at 106 percent of par. Assume TAFKAP’s weighted average tax rate is 34 percent and its cost of equity is 15.0 percent.

What is TAFKAP’s WACC? (Do not round intermediate calculations and round your final answer to 2 decimal places.)

TAFKAP Industries has 4 million shares of stock outstanding selling at $17 per share, and an issue of $24 million in 7.5 percent annual coupon bonds with a maturity of 15 years, selling at 106 percent of par. Assume TAFKAP’s weighted average tax rate is 34 percent and its cost of equity is 15.0 percent.

Explanation / Answer

Selling price of bonds = Present value of coupon payments + Present value of face value

Present value of annuity of $1 = {1-(1+r)-n}/r

Present value of annual coupon payment of $75 = $75*{1-(1+r)-15}/r

Present value of face value = $1,000/(1+r)15

$1,060 = $75*{1-(1+r)-15}/r + $1,000/(1+r)15

Solving above, r = 0.0685

Cost of debt = 6.85%

After tax cost of debt = Cost of debt * (1-tax rate) = 6.85% * (1-0.34) = 4.52%

Market Value of equity = Number of shares outstand3ing * Selling price per share = 4 million shares * $17 = $68 million

Market value of debt = Face value * 106% = $24 million * 106% = $25.44 million

Total market value = $68 million + $25.44 million = $93.44 million

Equity weight = $68 million/$93.44 million = 0.7277

Debt weight = $25.44 million / $93.44 million = 0.2723

Weighted average cost of capital (WACC) = (Equity weight * Cost of equity) + (Debt weight * Cost of debt) = (15% * 0.7277) + (4.52%*0.2723) = 12.15%