Questions
The future earnings, dividends, and common stock price of Callahan Technologies Inc. are expected to grow...

The future earnings, dividends, and common stock price of Callahan Technologies Inc. are expected to grow 3% per year. Callahan's common stock currently sells for $27.25 per share; its last dividend was $2.00; and it will pay a $2.06 dividend at the end of the current year.

  1. Using the DCF approach, what is its cost of common equity? Do not round intermediate calculations. Round your answer to two decimal places.

      

  2. If the firm's beta is 0.6, the risk-free rate is 4%, and the average return on the market is 12%, what will be the firm's cost of common equity using the CAPM approach? Round your answer to two decimal places.

      

  3. If the firm's bonds earn a return of 10%, based on the bond-yield-plus-risk-premium approach, what will be rs? Use the midpoint of the risk premium range discussed in Section 10-5 in your calculations. Round your answer to two decimal places.

      

  4. If you have equal confidence in the inputs used for the three approaches, what is your estimate of Callahan's cost of common equity? Do not round intermediate calculations. Round your answer to two decimal places.

      

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The Shamrock Corporation has just issued two bonds, 1) a 15-year, $1000 par zero-coupon bond with...

The Shamrock Corporation has just issued two bonds, 1) a 15-year, $1000 par zero-coupon bond with 12% yield to maturity and 2) a 3-year, 6.5% coupon, $100 par bond with a yield to maturity of 7%. (Assume semi-annual compounding)
a) What is the market price of the zero-coupon bond in three year?b) What is the current market price of a coupon bond?

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How to treat and define sunk costs, opportunity costs, and cannibalized sales. Also, which of these...

How to treat and define sunk costs, opportunity costs, and cannibalized sales. Also, which of these items should be considered (or ignored) when estimating cash flows in a capital budgeting decision?

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How to calculate the WACC? How to treat the tax consequence of debt in the calculation?...

How to calculate the WACC? How to treat the tax consequence of debt in the calculation? Example please, No Excel

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Assume that you purchased a 9% coupon, 10-year, $1000 par, semi-annual payment bond with a current...

Assume that you purchased a 9% coupon, 10-year, $1000 par, semi-annual payment bond with a
current price of $915. Calculate its:
a) Yield to maturity b) Yield to call if the bond is callable in 3-years at a 5% premium. [2 marks]
c) Yield to put if the bond is puttable in 3-years at a 5% discount. [2 marks]
d) Compare YTC and YTP and explain why YTC is generally greater than YTP?

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Explain why a firm would use debt in its capital structure? What are the advantages and...

  • Explain why a firm would use debt in its capital structure?
  • What are the advantages and disadvantages?
  • What types of firms would tend to have high costs of capital? What types would have low costs of capital? Why?

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Your firm currently has $64 million in debt outstanding with a  6% interest rate. The terms of...

Your firm currently has $64 million in debt outstanding with a  6% interest rate. The terms of the loan require it to repay $16 million of the balance each year. Suppose the marginal corporate tax rate is 35%​,and that the interest tax shields have the same risk as the loan. What is the present value of the interest tax shields from this​ debt?The present value of the interest tax shields is

​$nothing

million.  ​(Round to two decimal​ places.)

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Question Three (8 marks) Explain why the discount rate for the time preference method is different...

Question Three

Explain why the discount rate for the time preference method is different than the discount rate for the social opportunity cost of capital. For a public project with a very long time period (say 40 years) and very high initial capital costs, show how the discount rate can have a major impact on the social NPV. (give a numerical example of each method)

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The City of Calgary is considering the construction of a new high school in order to...

The City of Calgary is considering the construction of a new high school in order to accommodate a growing population. Before they proceed, they would like to conduct a Benefit/Cost analysis using different time horizons and interest rates. An economist for the City has tabulated the following benefits and costs in the table below.

Building costs (design, planning and construction)

$9,000,000

Land costs

1,000,000

Initial cost for roads and parking facilities

5,000,000

Initial cost for parking facilities

500,000

Initial cost to furnish and equip building

500,000

Annual operating and maintenance costs

650,000

Annual savings from busing students

300,000

Annual benefits to community*

1,600,000

Estimated annual cost of congestion

100,000

Estimated annual cost due to loss of property values

300,000

*This value was estimated by a City survey. The survey asked people their willingness to pay for a high school in their neighbourhood.

  1. a) Calculate the NPV with interest rates of 3 percent, 5 percent and 8 percent and with time horizons at 30 and 60 years. Comment on how different interest rates and time horizons affect the economic value of this public project.
    (Note: Show your calculation for one NPV. You do not need to show them for each one)

  2. b) For someone working on the Calgary School Board, (a Spender) what interest and time horizon would they be promoting?

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You have a 3-year maturity, 5% coupon bond traded at par. If the interest rate were...

  1. You have a 3-year maturity, 5% coupon bond traded at par. If the interest rate were to increase by 125 basis points, your predicted new price for the bond based on duration only is _________ (round to the nearest dollar).

    1. $955

    2. $966

    3. $1,000

    4. $1,042

    5. None of the above

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A company is considering purchasing a new technology that requires an initial capital investment of $9,000....

A company is considering purchasing a new technology that requires an initial capital

investment of $9,000. Annual revenues from the technology are predicted to be $6,500, and

annual expenses will be $4,000. The equipment has an estimated life of 11 years, at which time

the salvage value is expected to be $1,000. The MARR for the company is 15%.

a. Using the annual worth (AW) method, determine whether purchasing the equipment is

economically justified.

b. Repeat part (a) using the internal rate of return (IRR) method.

c. Using the present worth (PW) method, determine the break-even time period after which

purchase of the equipment generates a profit. (Find N when PW = 0)

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The unpaid balance at the start of a 28-day billing cycle was $990.01. A $6,000 purchase...

The unpaid balance at the start of a 28-day billing cycle was $990.01. A $6,000 purchase was made on the first day of the billing cycle and a $100 payment was credited to the account on day 21. How much interest will be charged at the end of the billing cycle? Assume that the annual interest rate on a credit card is 24.07% and interest is calculated by the average daily balance method.

At the end of the billing cycle, $_______ will be charged in interest.

(Round to the nearest cent as needed)

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The Butler-Perkins Company (BPC) must decide between two mutually exclusive projects. Each project has an initial...

The Butler-Perkins Company (BPC) must decide between two mutually exclusive projects. Each project has an initial outflow of $6,500 and has an expected life of 3 years. Annual project cash flows begin 1 year after the initial investment and are subject to the following probability distributions:

Project A Project B
Probability Cash Flows Probability Cash Flows
0.2 $6,250 0.2 $          0  
0.6   6,500 0.6 6,500  
0.2   6,750 0.2 17,000  

BPC has decided to evaluate the riskier project at 12% and the less-risky project at 9%.

  1. What is each project's expected annual cash flow? Round your answers to the nearest cent.
    Project A: $  
    Project B: $  

    Project B's standard deviation (σB) is $5,464 and its coefficient of variation (CVB) is 0.75. What are the values of (σA) and (CVA)? Do not round intermediate calculations. Round your answer for standard deviation to the nearest cent and for coefficient of variation to two decimal places.
    σA: $  
    CVA:

  2. Based on their risk-adjusted NPVs, which project should BPC choose?
    -Select-Project AProject B

  3. If you knew that Project B's cash flows were negatively correlated with the firm's other cash flow, whereas Project A's flows were positively correlated, how might this affect the decision?
    -Select-This would make Project B more appealing.This would make Project B less appealing.

    If Project B's cash flows were negatively correlated with gross domestic product (GDP), while A's flows were positively correlated, would that influence your risk assessment?
    -Select-This would make Project B more appealing.This would make Project B less appealing.

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The Dauten Toy Corporation uses an injection molding machine that was purchased prior to the new...

The Dauten Toy Corporation uses an injection molding machine that was purchased prior to the new tax legislation. This machine is being depreciated on a straight-line basis, and it has 6 years of remaining life. Its current book value is $2,100, and it can be sold for $2,400 at this time. Thus, the annual depreciation expense is $2,100/6 = $350 per year. If the old machine is not replaced, it can be sold for $500 at the end of its useful life.

Dauten is offered a replacement machine which has a cost of $9,000, an estimated useful life of 6 years, and an estimated salvage value of $800. The replacement machine is eligible for 100% bonus depreciation at the time of purchase. The replacement machine would permit an output expansion, so sales would rise by $800 per year; even so, the new machine's much greater efficiency would cause operating expenses to decline by $1,500 per year. The new machine would require that inventories be increased by $2,000, but accounts payable would simultaneously increase by $800. Dauten's marginal federal-plus-state tax rate is 25%, and its WACC is 11%.

What is the NPV of the incremental cash flow stream? Negative value, if any, should be indicated by a minus sign. Round your answer to the nearest cent.
$  

Should the company replace the old machine?
-Select-YesNoItem 2

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The price of a home is $200,000. The bank requires a 15% down payment. The buyer...

The price of a home is $200,000. The bank requires a 15% down payment. The buyer is offered two mortgage options: 15-year fixed at 8% or 30-year fixed at 8%. Calculate the amount of interest paid for each option. How much does the buyer save in interest with the 15-year option?

find the monthly payment for the 15-year option

find the monthly payment for the 30-year

Calculate the total cost of interest for both mortgage options. How much does the buyer save in interest with the 15-year option?

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