Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

You are given the following information concerning Parrothead Enterprises: 10,90

ID: 2752494 • Letter: Y

Question

You are given the following information concerning Parrothead Enterprises:

10,900 7.4 percent coupon bonds outstanding, with 21 years to maturity and a quoted price of 108.75. These bonds pay interest semiannually.

320,000 shares of common stock selling for $66.40 per share. The stock has a beta of 1.05 and will pay a dividend of $4.60 next year. The dividend is expected to grow by 5.4 percent per year indefinitely.

Calculate the WACC for Parrothead Enterprises. (Do not round intermediate calculations. Enter your answer as a percentage rounded to 2 decimal places (e.g., 32.16).)

Debt:

10,900 7.4 percent coupon bonds outstanding, with 21 years to maturity and a quoted price of 108.75. These bonds pay interest semiannually.

Common stock:

320,000 shares of common stock selling for $66.40 per share. The stock has a beta of 1.05 and will pay a dividend of $4.60 next year. The dividend is expected to grow by 5.4 percent per year indefinitely.

Preferred stock: 9,900 shares of 4.7 percent preferred stock selling at $95.90 per share. Market: A 10.1 percent expected return, a risk-free rate of 5.4 percent, and a 40 percent tax rate.

Explanation / Answer

(‘a) Cost of Debt – Cost of debt in case of bond is yield to maturity of bond.

It is calculated by solving the following equation

Market Value of Bond = Coupon Payment x [1-(1+r)-n]/r   + Face Value / (1+r)n

‘r = Yield to Maturity / Number of Coupon payment per year

Face Value = $100, Market Value = 108.75

Coupon Payment = $3.70,

108.75 = 3.70 x [1- 1.037-42]/0.037 + 100/(1.037)42

YTM = 6.62 %

Pre Tax Cost of Debt = 6.62

Post Tax Cost of Debt = 6.62 x (1-0.4)

Post tax cost of debt = 3.97 %

(‘b) Cost of Common Stock

P0 = D1/(Ke-G)

66.40 = 4.60 / (Ke-G)

Ke = 12.33 %

(‘c ) Cost of Preferred Stock –

Cost = Preference Dividend/ Price

Cost = 4.7/95.90

Cost = 4.90 %

Source

Number

Current Price

Market Value

Weight

Cost

WACC

Common Stock

320,000

66.40

212,48,000

90.87

0.1233

11.20

Preferred Stock

9,900

95.90

949,410

4.06

0.0490

0.20

Bond

10,900

108.75

1185,375

5.07

0.0397

0.20

233,82,785

11.60

WACC = 11.60 %

Post tax cost of debt will be considered.

Source

Number

Current Price

Market Value

Weight

Cost

WACC

Common Stock

320,000

66.40

212,48,000

90.87

0.1233

11.20

Preferred Stock

9,900

95.90

949,410

4.06

0.0490

0.20

Bond

10,900

108.75

1185,375

5.07

0.0397

0.20

233,82,785

11.60

Hire Me For All Your Tutoring Needs
Integrity-first tutoring: clear explanations, guidance, and feedback.
Drop an Email at
drjack9650@gmail.com
Chat Now And Get Quote