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J & J Enterprises is considering a cash acquisition of Patterson Steel Company f

ID: 2802991 • Letter: J

Question

J & J Enterprises is considering a cash acquisition of Patterson Steel Company for $4,300,000. Patterson will provide the following pattern of cash inflows and synergistic benefits for the next 20 years. There is no tax loss carryforward. Use Appendix D as an approximate answer, but calculate your final answer using the formula and financial calculator methods.

The cost of capital for the acquiring firm is 12 percent.

a. Compute the net present value. (Negative amount should be indicated by a minus sign. Do not round intermediate calculations. Round your answer to 2 decimal places.)

Years    1–5    6–15    16–20   Cash inflow (aftertax) $470,000 $630,000 $830,000   Synergistic benefits (aftertax) 43,000 63,000 73,000

Explanation / Answer

Year (1-5)Cash inflow $470,000

Synergistic benefits 43,000

Total cash inflow $513,000

P.V. $513,000 * 3.605 = $1,849,365

Years (6-15)Cash inflow $630,000

Synergistic benefits 63,000

Total cash inflow $693,000

P.V. $693,000 * 3.206 = $2,221,758

Years (16-20)Cash inflow $830,000

Synergistic benefits 73,000

Total cash inflow $903,000

P.V. $906,000 * .658 = $594,174

Total present value of inflows $4,665,297

Cash inflows $4,665,297

Cash outflow 4,300,000

Net present value $365,297

The positive net present value indicates the merger shouldbe undertaken