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460 Part 4: The Cost of Capital, Capital Structure, and Dividend Policy Industries. Using the dividend capitalization model and the Capital Asset Pricing Model approaches,

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460 Part 4: The Cost of Capital, Capital Structure, and Dividend Policy Industries. Using the dividend capitalization model and the Capital Asset Pricing Model approaches, determine whether this investor should purchase Panhandle Industries stock b. Calculate the company's cost of equity capital using both the dividend capi- talization model approach and the Capital Asset Pricing Model approach. CHALLENGE 11. Colbyco Industries has a target capital structure of 60 percent common equity, 30 percent debt, and 10 percent preferred stock. The cost of retained earnings is 15 percent, and the cost of new equity (external) is 16 percent. Colbyco anticipates XLS having $20 million of new retained earnings available over the coming year. Colbyco can sell $15 million of first-mortgage bonds with an after-tax cost of 9 percent. Its investment bankers feel the company could sell $10 million of debentures with a 9.5 percent after-tax cost. Additional debt would cost 10 percent after tax and be in the form of subordinated debentures. The after-tax cost of preferred stock financing is estimated to be 14 percent. Compute the marginal cost of capital schedule for Colbyco, and determine the break points in the schedule. CHALLENGE 12. The White Corporation makes small Bozo replicas for sale in the growing Austin market. The firm's capital structure consists of 60 percent common equity, 10 per- cent preferred stock, and 30 percent long-term debt. This capital structure is believed to be optimal. White is planning to raise funds over the coming year to finance expansion plans. The firm expects to have $40 million of retained earnings available. The cost of retained earnings is 18 percent. Additional common equity can be obtained by selling new common stock at a cost of 19.6 percent. The firm can sell a maximum amount of $20 million of preferred stock at a cost of 15 percent. First- mortgage bonds totaling $25 million can be sold at a pretax cost of 14 percent. Beyond $25 million, the firm would have to sell debentures at a pretax cost of 15 percent. The firm's marginal tax rate is 40 percent. Identify the size of each block of funds and the cost of the funds in each block. Be sure to identify the maximum amount of funds White can acquire. CHALLENGE 13. Owens Enterprises is in the process of determining its capital budget for the next fis- cal year. The firm's current capital structure, which it considers to be optimal, is contained in the following balance sheet: XLS Balance Sheet Current assets $ 40,000,000 Accounts payable $ 20,000,000 Fixed assets Other current liabilities 10,000,000 Total assets $440.000,000 Long-term debt 123,000,000 Common stock at par 15,500,000 Paid in capital in excess of par 51,000,000 Retained earnings 220.500.000 Total liabilities and stockholders equity $440.000,000 Through discussions with the firm's investment bankers, lead bank, and financial officers, the following information has been obtained: The firm expects net income from this year to total $80 million. The firm intends to maintain its dividend policy of paying 42.25 parcent of earnings to stockholders. The firm can borrow $18 million from its bank at a 13 percent annual rate

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