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Calculate the WACC for Zee Corp. Zee’s has primarily long-term debt, currently t

ID: 2814758 • Letter: C

Question

Calculate the WACC for Zee Corp. Zee’s has primarily long-term debt, currently trading at 950.25/bond. The 8% coupon, 25 year bonds have 12 years left to maturity. Zee’s preferred annual dividend is $2.55, and its preferred stock is currently trading at $32.00/share, 8,000 shares outstanding. Zee just paid common dividend of $1.66/share and is growing at a constant rate of 8.5% annually.   Zee’s stock is priced at $23.50/share, and it has 35,000 shares of common stock outstanding. Zee’s total capital is $1.6 million and it is in the 32% marginal tax bracket.

Explanation / Answer


Cost of debt:

Using financial calculator BA II Plus - Input details:

#

FV = Future Value / Face Value =

-$1,000.00

PV = Present Value =

$950.25

N = Number of years remaining x frequency =

12

PMT = Payment = Coupon / frequency =

-$80.00

CPT > I/Y = Rate per period or YTM per period =

              8.683732

Convert Yield in annual and percentage form = Yield*frequency / 100 =

8.683732%

Cost of preferred share:

Cost of preferred = Dividend / Price of preference

Cost of preferred = 2.55 / 32

Cost of preferred = 7.968750%

Cost of equity:

Cost of equity = Dividend x (1+Growth rate)/ Price of equity + Growth rate

Cost of equity = 1.66 x (1+ 8.5%)/ 23.50 + 8.5%

Cost of equity = 16.164255%

-----

Weights of each capital components:

Debt is balancing figure since we know total capital = $1.6 million = 1,600,000.00

Particulars

Price

Quantity

Price x Quantity

Weight

Equity

$23.50

             35,000.00

           822,500.00

51.406250%

Debt (Balance)

$950.25

                  -

           521,500.00

32.593750%

Preferred

$32.00

               8,000.00

           256,000.00

16.000000%

Total

       1,600,000.00

-----

WACC = Cost of equity x Weight of equity + Cost of preferred share x Weight of preferred share + Cost of debt x Weight of debt x (1-Tax rate)

WACC = = 16.164255% x 51.406250% + 7.968750% x 16.000000% + 8.683732% x 32.593750% x (1-32%)

WACC = 11.509078% or 11.51%

Using financial calculator BA II Plus - Input details:

#

FV = Future Value / Face Value =

-$1,000.00

PV = Present Value =

$950.25

N = Number of years remaining x frequency =

12

PMT = Payment = Coupon / frequency =

-$80.00

CPT > I/Y = Rate per period or YTM per period =

              8.683732

Convert Yield in annual and percentage form = Yield*frequency / 100 =

8.683732%

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