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The Saunders Investment Bank has the following financing outstanding. Debt: 130,

ID: 2746062 • Letter: T

Question

The Saunders Investment Bank has the following financing outstanding.

Debt: 130,000 bonds with a coupon rate of 9 percent and a current price quote of 112.0; the bonds have 20 years to maturity. 300,000 zero coupon bonds with a price quote of 17.0 and 30 years until maturity.

Preferred stock: 220,000 shares of 7 percent preferred stock with a current price of $69, and a par value of $100.

Common stock: 3,300,000 shares of common stock; the current price is $55, and the beta of the stock is 1.00.

Market: The corporate tax rate is 35 percent, the market risk premium is 6 percent, and the risk-free rate is 3 percent.

What is the WACC for the company?

Explanation / Answer

Risk Free Rate, Rf = 3%

Market Risk Premium, Rm - Rf = 6%

Beta = 1

Cost of Equity = Rf + (Rm - Rf) beta

= 3 + (6 * 1)

= 9%

Cost of debt = 9 (1-0.35) = 9 * 0.65 = 5.85%

Cost of preferred Stock = 7%

Market Value of Equity = 3300000 * 55 = $18,15,00,000

Market Value of debt = 130000 * 112 = $1,45,60,000

Market Value of preferred Stock = 220000 * 69 = $1,51,80,000

Market Value of Zero Coupon Bonds = 300000 * 17 = $51,00,000

Calculation of WACC:

$1,51,80,000

WACC = 8.44%

Category Cost of Capital Value Weighted Cost Equity 9% $18,15,00,000 7.5506 Preferred Stock 7%

$1,51,80,000

0.49117 Debt 5.85% $1,45,60,000 0.3937 ZCB $51,00,000 $216340000 8.43547
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