Calculation of weighted average cost of capital, Financial Management

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Calculation of weighted average cost of capital (WACC)

Market values

Market value of equity = 5m × 4.50 = $22.5 million

Market value of preference shares = 2.5m × .0762 = $1.905 million

Market value of 10% loan notes = 5m × (105/ 100) = $5.25 million

Total market value = 22.5m + 1.905m + 5.25m = $29.655 million

Cost of equity using dividend growth model = [(35 × 1.04)/ 450] + 0.04 = 12.08%

Cost of preference shares = 100 × 9/ 76.2 = 11.81%

Annual after-tax interest payment = 10 × 0.7 = $7

2399_Calculation of weighted average cost of capital.png

Using interpolation after-tax cost of loan notes = 5 + [(5 × 7.94)/ (7.94 + 20.96)] = 6.37%

WACC = [(12.08 × 22.5) + (11.81 × 1.905) + (6.37 × 5.25)]/ 29.655 = 11.05%


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