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A firm is considering undertaking a capital investment project. The firm is plan

ID: 2755138 • Letter: A

Question

A firm is considering undertaking a capital investment project. The firm is planning on producing a new line of oversize tennis rackets. The additional equipment needed to produce the new rackets would cost $402,215 initially. This amount will be depreciated straight line to a zero salvage value over a 5 year life. The company has already spent $145,000 on an extensive marketing survey that yielded encouraging results for their project. Also, if the firm decides to make the new rackets they will be unable to sell $192,000 (after tax value) of equipment they had planned on selling. The project will require an additional $34,000 in working capital at the start of the project. The increased working capital will not be needed after year 5.

The project’s marginal operating revenues and expenses before taxes are given in the following table (the project has a five year life):

(Marginal)

Year 1

Year 2

Year 3

Year 4

Year 5

Sales Revenue

$399,412

$405,615

$422,000

$397,555

$289,410

Variable Costs

20% of revenue

20% of revenue

20% of revenue

20% of revenue

20% of revenue

Fixed Costs

$89,500

$89,500

$89,500

$89,500

$89,500

Depreciation

?

?

?

?

?

All revenues and expenses are on a cash basis. The firm has a marginal tax rate of 34% and an average tax rate of 25%. The required return on equity is 10.250%, and the firm’s pre-tax cost of debt is 4.167%. The firm employs a 46% debt to capital ratio. The firm considers this project to be about the same level of risk as the typical project for the firm.

Watch your rounding, excessive rounding will result in incorrect answers. Round your final answers to two decimal places but do not round any intermediate calculations or variables to less than 4 decimal places. You will not get credit if you do not show your work with the appropriate formulas.

a. What is the firm’s WACC? (Show your work.) (1 point)

b. What is the project’s NPV? (For full credit you must show your work by providing a timeline of the initial cost and the calculation for each year’s Cash Flow from Assets, and also show the NPV equation and the solution.) (4 points)

c. What is the project’s IRR? (Show the IRR equation and provide the calculator solution.) (1 point)

d. What is the project’s payback? (1 point, show your work.)

e. Should the firm take the project? Indicate why. If they do by how much should shareholder wealth change? (1 point)

Please show work.

(Marginal)

Year 1

Year 2

Year 3

Year 4

Year 5

Sales Revenue

$399,412

$405,615

$422,000

$397,555

$289,410

Variable Costs

20% of revenue

20% of revenue

20% of revenue

20% of revenue

20% of revenue

Fixed Costs

$89,500

$89,500

$89,500

$89,500

$89,500

Depreciation

?

?

?

?

?

Explanation / Answer

(‘a) WACC-

Debt to Capital = 46 %

Hence Debt = 46 % in Total Capital

Equity = 54 % (100%-46 %) in Total Capital

Cost of Equity = 10.25 %

Pre Tax Cost of Debt = 4.167

Post Tax Cost of Debt = 4.167 x (1- Marginal Tax Rate)

Post Tax Cost of Debt = 2.75 %

WACC = (Weight of Debt x Post Tax Cost of Debt ) + (Weight of Equity x Cost of Equity)

WACC = (46 % x 0.0275) +( 54 % x 0.1025)

WACC = 1.2650+5.350

WACC = 6.80

(‘b) Marginal Tax rate should be used to evaluate the project because average tax rate is the only reflection of the difference between the accounting and tax profits.

Statement Showing Calculation of Cash Flow After Tax

Particulars

Year 1

Year 2

Year 3

Year 4

Year 5

Sales

399,412

405,615

422,000

397,555

189,410

Variable Cost

79,882

79,882

79,882

79,882

79,882

Fixed Cost

89,500

89,500

89,500

89,500

89,500

Depreciation

80,443

80,443

80,443

80,443

80,443

Amortisation

29,000

29,000

29,000

29,000

29,000

Operating Income

120,587

125,549

138,657

119,101

-47,415

Tax @ 34 %

40,999

42,687

47,143

40,494

-16,121

Net Income

79,587

82,862

91,514

78,607

-31,294

Add: Depreciation and Amortisation

109,443

109,443

109,443

109,443

109,443

Cash Flow After Tax

189,030

192,305

200,957

188,050

78,149

Working Capital Release

-

-

-

34,000

Cash Flow

189,030

192,305

200,957

1880,50

112,149

Present Value Factor @ 6.8 %

0.936

0.877

0.821

0.769

0.720

Discounted Cash Inflow

176,995

168,597

164,964

144,540

80,712

Present Value of Cash Inflow = 735,807

Cash Outflow = Investment + Investment in Working Capital

Cash Outflow = 402,215 + 34000

Cash Outflow = 436,215

NPV = Present Value of Cash Inflow – Cash Outflow

NPV = $299,592

(‘c) IRR-

IRR is rate at which NPV =0

By using trial and error method

We get

NPV at 31 % = 2455.75

NPV at 32 % = -5342.75

Hence IRR will be between 31 and 32 %

By interpolation we get

IRR = 31.31 %

(‘d) Payback Period (Simple)

At the end of 2nd year cumulative cash inflow= 381,335

At the end of 3rd year Cumulative cash Inflow = 582,292

Cash Outflow = 436,215

Hence Payback period will be between 2nd and 3rd year

By interpolation we get

Payback period = 2 + (436215-381335)/(582292-436215)

Payback period = 2.36 year

(‘e) Frim Should take project

Because it is generating positive Net Present Value of $ 299,592

And IRR of the project is greater than WACC

If the firm take project shareholders wealth will be increased by $299,592

Particulars

Year 1

Year 2

Year 3

Year 4

Year 5

Sales

399,412

405,615

422,000

397,555

189,410

Variable Cost

79,882

79,882

79,882

79,882

79,882

Fixed Cost

89,500

89,500

89,500

89,500

89,500

Depreciation

80,443

80,443

80,443

80,443

80,443

Amortisation

29,000

29,000

29,000

29,000

29,000

Operating Income

120,587

125,549

138,657

119,101

-47,415

Tax @ 34 %

40,999

42,687

47,143

40,494

-16,121

Net Income

79,587

82,862

91,514

78,607

-31,294

Add: Depreciation and Amortisation

109,443

109,443

109,443

109,443

109,443

Cash Flow After Tax

189,030

192,305

200,957

188,050

78,149

Working Capital Release

-

-

-

34,000

Cash Flow

189,030

192,305

200,957

1880,50

112,149

Present Value Factor @ 6.8 %

0.936

0.877

0.821

0.769

0.720

Discounted Cash Inflow

176,995

168,597

164,964

144,540

80,712

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