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Capital Budgeting Project Instructions: This project requires you to apply the c

ID: 2755179 • Letter: C

Question

Capital Budgeting Project

Instructions: This project requires you to apply the concepts and methods learned in the course. This is an individual project.

Assignment: You are interested in proposing a new venture to the management of your company. Pertinent financial information is given below.

Balance Sheet Data

Cash

3,000,000

Accounts Payable and Accruals

14,000,000

Accounts Receivable

24,000,000

Notes Payable

29,356,200

Inventories

55,000,000

Long-Term Debt (Bonds)

52,243,800

Preferred Stock

9,400,000

Net Fixed Assets

173,000,000

Common Stock (Equity)

150,000,000

Total Assets

255,000,000

Total Liabilities &

Owners’ Equity

255,000,000

Last year’s sales were $210,000,000.

The company has 60,000 bonds with a 30-year life outstanding, with 15 years until maturity. The bonds carry a 9 percent semi-annual coupon, and are currently selling for $870.73.

You also have 100,000 shares of perpetual preferred stock outstanding, which pays a dividend of $7.80 per share. The current market price is $94.00.

The company has 10 million shares of common stock outstanding with a current price of $15.00 per share. The stock exhibits a constant growth rate of 8 percent. The last dividend (D0) was $.90.

Your firm does not use notes payable for long-term financing.

The firm’s target capital structure is 25% debt, 5% preferred stock, and 70% common equity. The firm does not plan to issue new common stock.

Your firm’s federal + state marginal tax rate is 38%.

The firm has the following investment opportunities currently available in addition to the venture that you are proposing:

Project

NPV

IRR

A

5,000,000

20%

B

4,000,000

10%

C

3,500,000

15%

D

3,000,000

11%

E

2,000,000

8%

All projects, including Project I, are assumed to be of average risk. Your venture would consist of a new product introduction (You should label your venture as Project I, for “introduction”). You estimate that your product will have a six-year life span, and the equipment used to manufacture the project falls into the MACRS 5-year class. The resulting MACRS depreciation percentages for years 1 through 6, respectively, are 20%, 32%, 19%, 12%, 11%, and 6%. Your venture would require a capital investment of $17,000,000 in equipment, plus $1,000,000 in installation costs.

The venture would also result in an increase in accounts receivable and inventories of $3,000,000. This means there is a change in NWC (cash outflow) at the start of the project. The NWC ($ 3,000,000) will be released as a cash inflow in Year 6.

At the end of the six-year life span of the venture, you estimate that the equipment could be sold at a $5,000,000 salvage value. Your venture would incur fixed costs of $1,000,000 per year, while the variable costs of the venture would equal 30 percent of revenues. You are projecting that revenues generated by the project would equal $6,000,000 in year 1, $14,000,000 in year 2, $15,000,000 in year 3, $16,000,000 in year 4, $11,000,000 in year 5, and $8,000,000 in year 6.

The following list of steps provides a structure that you should use in analyzing your new venture. Note: Carry all final calculations to two decimal places.

1. Find the costs of the individual capital components (15 points):

a. long-term debt

b. preferred stock

c. Common Stock (Equity) (use DCF approach)

2. Determine the weighted average cost of capital. (5 points)

3. Compute the Year 0 investment for Project I. (5 points)

4. Compute the annual operating cash flows for years 1-6 of the project. (20 points)

5. Compute the non-operating (terminal Salvage and change in NWC) cash flow at the end of year 6. (10 points)

6. Draw a timeline that summarizes all of the cash flows for your venture. (5 points)

7. Compute the IRR, payback, discounted payback, and NPV for Project I. (20 points)

8. Prepare a report for the firm’s CEO indicating which projects should be accepted and why. (20 points)

9. Conclude the project with your reflections on what you have learned from this course and how it has affected your view of your own job and career.

Cash

3,000,000

Accounts Payable and Accruals

14,000,000

Accounts Receivable

24,000,000

Notes Payable

29,356,200

Inventories

55,000,000

Long-Term Debt (Bonds)

52,243,800

Preferred Stock

9,400,000

Net Fixed Assets

173,000,000

Common Stock (Equity)

150,000,000

Total Assets

255,000,000

Total Liabilities &

Owners’ Equity

255,000,000

Explanation / Answer

1. (a). Cost of long term debt = 9%(1-0.38)

= 5.58

(b). Cost of preffered stock = 7.80/94 = 8.30%

(c). Cost of equity = [D0(1+g)/P0] + g

= [$0.90(1+0.08)/$15] + 0.08

= 14.48%

2. Weighted Average cost of capital = 52243800/211643800 x 5.58% + 9400000/211643800 x 8.30% + 150000000/211643800 x 14.48%

= 12%

3. Year 0 investment

Capital investment in Equipment $17000000

Installation cost $1000000

Net working capital $3000000

Total $21000000

4 Statement showing calculation of operating cash flows

1 2 3 4 5 6 Revenues 6000000 14000000 15000000 16000000 11000000 8000000 Less: Variable cost 1800000 4200000 4500000 4800000 3300000 2400000 Less: Fixed Cost 1000000 1000000 1000000 1000000 1000000 1000000 3200000 8800000 9500000 10200000 6700000 4600000 Less: Tax @38% 1216000 3344000 3610000 3876000 2546000 1748000 1984000 5456000 5890000 6324000 4154000 2852000 Add: Tax savings on depreciation 1368000 2188800 1299600 820800 752400 410400 Operating Cash flows 3352000 3267200 4590400 5503200 3401600 2441600
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