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M12-22. Estimating Weighted Average Cost of Capital. Assume that a company has $

ID: 2767497 • Letter: M

Question

M12-22. Estimating Weighted Average Cost of Capital. Assume that a company has $1 billion in preferred stock and $3 billion in common stock. Also, it pays 6% dividends on preferred stock and its cost of equity capital is 7%. The company has no debt. Compute the company’s WACC.

M12-23. Estimating Company Value Using DDM with Constant Perpetuity. Assume that a company’s dividends per share are projected to remain at $1.20 each year, and that its cost of equity capital is 5%. Estimate the company’s per share stock price.

M12-25. Estimating Company Value Using DDM with Increasing Perpetuity. Assume that a company’s dividends per share are projected to grow at 2% each year, its next year’s dividends per share is $1.20, and its cost of equity capital is 5%. Estimate the company’s per share stock price.

M12-26. Estimating Company Value Using DDM with Increasing Perpetuity. Assume that a company paid $1.20 dividend per common share, its dividend per share is expected to grow at a constant rate of 2%, and its cost of equity capital is 5%. Estimate the company’s per share stock price.

Explanation / Answer

M12-22.

Weighted average cost of capital (WACC) is a calculation of a firm's cost of capital in which each category of capital is proportionately weighted. All sources of capital, including common stock, preferred stock, and bonds are included in a WACC calculation.

WACC = (E/(E+D+P))*re+(D/(E+D+P))*(1-t)*rd+(P/(E+D+P))*rp

E              =             Market value of equity

D             =             Market value of debt

P             =             Market value of preferred stock

re            =             Cost of equity

rd            =             Cost of debt

rp            =             Cost of preferred stock

t              =             Marginal tax rate

Since company has no debt, second component in the above formula will be zero.

WACC = (3/(3+0+1))*7%+(1/(3+0+1))*6% =0.0525+0.015 = $ 0.0675 billion = $67.5 million

M12-23

Dividend Discount Model (DDM) with constant perpetuity is same as Gordon Growth model formula

Company’s per share stock price (P) = D/(r-g)

Where

D – Dividend per share

r- Cost of Equity

g – growth rate

Growth rate is zero for the constant perpetuity

P = 1.2/(5%-0) = $24

M12-26

Next year’s dividends per share = $1.2

AS the dividend increases by 2%, the above dividend has increased by 2% compared to the current year

Current year dividend per share = 1.2/(1+2%) = 1.1765

Using the above formula

Company’s per share stock price (P) = D/(r-g)

P = 1.1765/(5%-2%) = 1.1765/3% = $39.217

M12-26

Using the above formula

Company’s per share stock price (P) = D/(r-g)

P = 1.2/(5%-2%) = 1.2/3% = $40