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A firm's yield to maturity on debt stands at 9% while its tax rate is 21%. The firm has a WACC of 9.56% and a D/E ratio of 1. What is the firm's cost equity?

a. 12.5%
b. 12%
c. 13%
d. 11.5%

User Weekens
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1 Answer

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Final answer:

The firm's cost of equity is calculated using the WACC formula with the given variables: yield to maturity on debt, tax rate, WACC, and D/E ratio. After applying these variables to the formula and solving, the cost of equity is found to be approximately 12%, which is option b.

Step-by-step explanation:

The student's question relates to calculating the firm's cost of equity when the firm's yield to maturity on debt is 9%, the tax rate is 21%, weighted average cost of capital (WACC) is 9.56%, and the debt-to-equity (D/E) ratio is 1. To solve this, we use the WACC formula, which incorporates the cost of equity, cost of debt, and the D/E ratio, adjusted for taxes.

WACC is given by the formula: WACC = (E/V) × Re + (D/V) × Rd × (1 - Tc), where E = equity, V = E + D (total value of financing), Re = cost of equity, D = debt, Rd = cost of debt, and Tc = corporate tax rate.

Given that the D/E ratio is 1, it means E = D or equivalently E/V = D/V = 0.5 (50%). With this ratio, the formula simplifies to: 0.0956 = 0.5 × Re + 0.5 × 0.09 × (1 - 0.21). Solving for Re gives us the cost of equity, which is the answer to the student's question.

Substituting the values and solving for Re: 0.0956 = 0.5 × Re + 0.5 × 0.09 × 0.79, 0.0956 = 0.5 × Re + 0.03555, 0.0956 - 0.03555 = 0.5 × Re, 0.06005 = 0.5 × Re, Re = 0.1201 or 12.01%.

Therefore, the firm's cost of equity is closest to 12%, which corresponds with option b.

User Wick
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