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Olsen Outfitters Inc. believes that its optimal capital structure consists of 60

ID: 2801534 • Letter: O

Question

Olsen Outfitters Inc. believes that its optimal capital structure consists of 60% common equity and 40% debt, and its tax rate is 40%. Olsen must raise additional capital to fund its upcoming expansion. The firm will have $3 million of retained earnings with a cost of rs = 12%. New common stock in an amount up to $7 million would have a cost of re = 15%. Furthermore, Olsen can raise up to $3 million of debt at an interest rate of rd = 10% and an additional $4 million of debt at rd = 11%. The CFO estimates that a proposed expansion would require an investment of $6.9 million. What is the WACC for the last dollar raised to complete the expansion? Round your answer to two decimal places.

Explanation / Answer

Total capital = 6.9m

Total equity = 60% x 6.9m = 4.14m, of which 3m in retained earnings and 1.14 in new common stock

Total debt = 40% x 6.9 = 2.76 million

WACC = we x ke + wd x kd x (1 - tax)

= 3 / 6.9 x 12% + 1.14 / 6.9 x 15% + 2.76 / 6.9 x 10% x (1 - 40%)

= 10.10%

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