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Under the tax rate of 20%, an unlevered firm ST Company’s WACC is currently 10 percent. The company can borrow at 6 percent.

What is ST Company’s cost of equity?
If the firm converts to 25 percent debt, what will its cost of equity be?
If the firm converts to 75 percent debt, what will its cost of equity be?
What is ST Company’s WACC in part (b)? In part (c)?

User Pors
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Final answer:

The initial cost of equity for the unlevered firm is 10%. After converting to 25% debt, the cost of equity becomes 11.7% and the WACC 9.275%; for 75% debt, the cost of equity rises to 15.4% and WACC decreases to 7.355%.

Step-by-step explanation:

To determine the cost of equity for an unlevered firm, we use the following formula:
Weighted Average Cost of Capital (WACC) = Cost of Equity (E/V) + Cost of Debt (D/V) * (1 - Tax Rate),
where E is the market value of the equity, D is the market value of the debt, and V is the total value of the firm (E + D). Since the firm is unlevered, the cost of equity is equal to the WACC, which is 10%.

When the firm converts to 25 percent debt, we would typically use the Modigliani-Miller theorem to adjust the cost of equity based on the new capital structure:
New Cost of Equity = Old Cost of Equity + (Old Cost of Equity - Cost of Debt) * (Debt/Equity) * (1 - Tax Rate).
However, we lack the old cost of equity explicitly; hence we must use the old WACC to represent it.
For 25 percent debt, the firm's new cost of equity will be:
10% + (10% - 6%) * (0.25/0.75) * (1 - 0.20) = 11.7%.

For 75 percent debt, it becomes:
10% + (10% - 6%) * (0.75/0.25) * (1 - 0.20) = 15.4%.
To calculate the WACC after the conversion to 25 percent debt:
WACC = (75% * Cost of Equity) + (25% * Cost of Debt) * (1 - Tax Rate);
WACC = (75% * 11.7%) + (25% * 6%) * (1 - 0.20) = 9.275%.

Similarly, for 75 percent debt:
WACC = (25% * Cost of Equity) + (75% * Cost of Debt) * (1 - Tax Rate);
WACC = (25% * 15.4%) + (75% * 6%) * (1 - 0.20) = 7.355%.

User Mike Curtiss
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