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(Cash for Stock Merger) This problem requires that you integrate the material le

ID: 2742481 • Letter: #

Question

(Cash for Stock Merger) This problem requires that you integrate the material learned in prior chapters. You have been given the job of evaluating the following merger candidate. You have collected the following cash flow estimates for the acquisition candidate for the proposed merger (in millions):

300

Market risk premium

Pre tax cost of debt

     

What is the after tax cost of debt for this merger (as we did in chapter 16)?

What is the after tax cost of common equity for this merger (as we did in chapter 16)?

What is the weighted average cost of capital for this acquisition candidate (as we did in chapter 16)?

Please run a net present value using the WACC calculated above with the total cash flows from the target (given above) to determine the maximum price per share you are willing to pay for this target candidate?

Based what you calculated and the current market price, would you pursue this candidate?

Year 1 2 3 4 5 Cash flows now for target 60 80 100 125 150 Additional cash flows(Synergy) 40 70 100 125 150 Total cash flows (after merger) 100 150 200 250

300

Explanation / Answer

1. After tax cost of debt = Cost of debt (1 - Tax rate)

                                            =8% (1-25%)

                                              =6%

2. Cost of common equity = Rf + (Rm-Rf)

                                                 =4%+1.47(5%)

                                                  =11.35%

3. Weighted average cost of capital = (Cost of equity*Weight)+ (Cost of debt*Weight)

                                                                =(11.35%*0.60) + (6%*0.40)

                                                                = 9.21%

4. Calculation of net present value and maximum price that can be paid

YEAR

CASH FLOWS (millions)

PVF @ 9.21

PV of Cash flows (millions)

1

100

0.9157

91.57

2

150

0.8384

125.76

3

200

0.7677

153.54

4

250

0.7030

175.75

5

300

0.6437

193.11

Total

739.73

Maximum price that can be paid =793.73 millions /10 millions shares

                                                           =79.37 per share

Current market price of share is $51 which is less than what we can offer, so it is better to pursue this candidate

YEAR

CASH FLOWS (millions)

PVF @ 9.21

PV of Cash flows (millions)

1

100

0.9157

91.57

2

150

0.8384

125.76

3

200

0.7677

153.54

4

250

0.7030

175.75

5

300

0.6437

193.11

Total

739.73