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Klose Outfitters Inc. believes that its optimal capital structure consists of 70

ID: 2768245 • Letter: K

Question

Klose Outfitters Inc. believes that its optimal capital structure consists of 70% common equity and 30% debt, and its tax rate is 40%. Klose must raise additional capital to fund its upcoming expansion. The firm will have $2 million of retained earnings with a cost of rs = 12%. New common stock in an amount up to $6 million would have a cost of re = 16%. Furthermore, Klose can raise up to $4 million of debt at an interest rate of rd = 11%, and an additional $3 million of debt at rd = 14%. The CFO estimates that a proposed expansion would require an investment of $6.7 million. What is the WACC for the last dollar raised to complete the expansion? Round your answer to two decimal places.

Explanation / Answer

Capital requirement = 6.70 million

Equity financing = 6.70 million x 70% = 4.69 million

Debt Financing = 6.70 million x 30% = 2.01 Million

Out of 4.69 million of equity financing, 2 million will be made through retained earnings and rest of the 2.69 million through common stock issue.

After tax cost of debt = rd x (1-t)

                                          = 11% x (1-0.40)

                                          = 6.60%

Source

Amount

Cost

amt x cost

Debt

2.01

6.60%

0.13266

Retained earnings

2

12%

0.24

Common stock

2.69

16%

0.4304

Total

6.7

0.80306

WACC = sum of amt x cost / total amount

                = 0.80306 / 6.70

                = 11.99%

Source

Amount

Cost

amt x cost

Debt

2.01

6.60%

0.13266

Retained earnings

2

12%

0.24

Common stock

2.69

16%

0.4304

Total

6.7

0.80306