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Read Gitman and Zutter, Chapters 7-10, reviewing those chapters already assigned

ID: 2778851 • Letter: R

Question

Read Gitman and Zutter, Chapters 7-10, reviewing those chapters already assigned, and prepare written responses to the following problem:

Two companies, TimCo., Inc. and MitCo., Inc. have the identical cost for each individual element of their capital. Calculate the overall WACC for each company and analysis why there is a difference in the WACC.

TimCo, Inc.

Type of Capital

Book Value

Cost

Long-Term Debt

$500,000

6.20%

Common Stock Equity

$400,000

15.00%

Preferred Stock

$75,000

13.00%

MitCo, Inc.

Type of Capital

Book Value

Cost

Long-Term Debt

$450,000

6.20%

Common Stock Equity

$500,000

15.00%

Preferred Stock

$60,000

13.00%

TimCo, Inc.

Type of Capital

Book Value

Cost

Long-Term Debt

$500,000

6.20%

Common Stock Equity

$400,000

15.00%

Preferred Stock

$75,000

13.00%

MitCo, Inc.

Type of Capital

Book Value

Cost

Long-Term Debt

$450,000

6.20%

Common Stock Equity

$500,000

15.00%

Preferred Stock

$60,000

13.00%

Explanation / Answer

TimCo, Inc.

Weight of Debt = 500000/(500000+400000+75000) = 0.512821

Weight of Common Stock = 400000/(500000+400000+75000) = 0.410256

Weight of Preferred Stock = 75000/(500000+400000+75000) = 0.076923

WACC = Weight of Debt* After Tax cost of Debt + Weight of Common Stock* Cost of Common Stock + Weight of Preferred Stock* Cost of Preferred Stock

WACC = 0.512821*6.2 + 0.410256 * 15+ 0.076923 * 13

WACC = 10.33%

MitCo, Inc.

Weight of Debt = 450000/(450000+500000+60000) = 0.445544

Weight of Common Stock = 500000/(450000+500000+60000) = 0.49505

Weight of Preferred Stock = 60000/(450000+500000+60000) = 0.059406

WACC = Weight of Debt* After Tax cost of Debt + Weight of Common Stock* Cost of Common Stock + Weight of Preferred Stock* Cost of Preferred Stock

WACC = 0.445544*6.2 + 0.49505 * 15+ 0.059406 * 13

WACC = 10.96%

There is a difference in the WACC because of Capital structure .

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