CFA Level 1: WACC Calculation

Weighted Average Cost of Capital (WACC) Calculation

Prev Question Next Question

Question

Consider the following information:

Borrowing Rate 10%

Marginal Tax Rate 40%

Preferred Stock Par Price $100 -

Preferred Dividend $10 -

Preferred Stock floatation cost 2.5%

Cost of common equity 12.0%

Preferred Stock issued at Par -

The Optimal Capital Structure is 45% debt, 50% common equity, and 5% preferred stock. Credit Rating BB+

What is the firm's Weighted Average Cost of Capital (WACC)?

Answers

Explanations

Click on the arrows to vote for the correct answer

A. B. C. D. E. F.

Explanation

The firm's Weighted Average Cost of Capital (WACC) is a weighted average of the component cost of capital. In this case 10%(borrowing rate) x (1-.4)Tax savings

= 6% is the component cost of debt. $10 (preferred dividend) / 97.5(Par minus floatation cost) = 10.25% is the component cost of preferred stock. Thus the WACC

= .45(6%) + .5(12%) + .05(10.25%) = 9.21%