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Worth Star is trying to determine its optimal capital structure, which now consists of only common equity. The firm will add debt to its capital

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Worth Star is trying to determine its optimal capital structure, which now consists of only common equity. The firm will add debt to its capital structure if it minimizes its WACC, but the firm has no plans to use preferred stock in its capital structure. In addition, the firm's size will remain the same, o funds obtained from debt issued will be used to repurchase stock. The percentage of shares repurchased will be equal to the percentage of debt added to the firm's capital structure. (In other words, if the firm's debt-to-capital ratio increases from 0 to 25%, then 25% of the shares outstanding will be repurchased.) North Star is a small form with average sales of $25 million or less Eluring the past 3 years, so it is exempt from the interest deduction limitation Ets treasury staff has consulted with investment bankers. On the basis of those discussions, the staff Thas created the following table showing the firm's debt cost at different debt levels: Debt-to-Capital Equity-to-Capital Debt-to-Equity Before-Tax Cost of Ratio Ratio Ratio Debt Bond Rating (wa) (W) (D/E) (ra) 0.00 1.00 AA 5.0% 0.25 0.75 6.0 0.0000 0.3333 1.0000 3.0000 0.50 BBB 83 0.50 0.25 0.75 BB 11.0 The firm has total capital of $5 million and 200,000 shares of common stock outstanding. Its EBITIS $500,000 and will not change if debt, at any of the levels shown in the preceding table, is added to the firm's capital structure. North Star uses the CAPM to estimate its cost of common equity. It estimates that the risk-free rate is 3.5%, the market-risk premium is 4,5%, and its tax rate is 25%. North Star's current beta, which is because it has no debt, is 1.25. Calculate the firm's interest expense for each of the capital structures shown in the preceding table. (Wa) (W) (ra) EBIT Interest 0.00 1.00 5.0% 500.000 0.25 0.75 6.0 500.000 0.50 0.50 8.3 500.000 0.75 0.25 11.0 500 000 Calculate the firm's net income for each of the capital structures shown in the preceding table. (W) (W) (ra) EBIT NI 0.00 1.00 5.0% 500,000 0.25 0.75 6.0 500,000 0.50 0.50 8.3 500,000 0.75 0.25 11.0 500,000 Debt-to-Capital Equity-to-Capital Debt-to-Equity Before-Tax Cost of Ratio Ratio Ratio Bond Rating Debt (Wa (wa (D/E) 0.00 1.00 0.0000 5.0% 0.25 0.75 0.3333 6.0 10.50 0.50 1.0000 BBB 8.3 0.75 0.25 3.0000 BB 11.0 The firm has total capital of $5 million and 200,000 shares of common stock outstanding. Its EBIT is $500.000 and will not change if debt, at any of the levels shown in the preceding table, is added to the firm's capital structure, North Star uses the CAPM to estimate its cost of common equity, It estimates that the risk-free rate is 3.5%, the market risk premium is 4.5%, and its tax rate is 25%. North Star's current beta, which is because it has no debt, is 1.25. Calculate the firm's shares outstanding for each of the capital structures shown in the preceding table. (Wa Nd (ra) EBIT Shares O/S 0.00 1.00 5.0% 500,000 0.25 0.75 6.0 500,000 0.50 0.50 8.3 500,000 0.75 0.25 11.0 500,000 w FIU TE 1 je infiple Cew w DOS Oto Worth Star is trying to determine its optimal capital structure, which now consists of only common equity. The firm will add debt to its capital structure if it minimizes its WACC, but the firm has no plans to use preferred stock in its capital structure. In addition, the firm's size will remain the same, o funds obtained from debt issued will be used to repurchase stock. The percentage of shares repurchased will be equal to the percentage of debt added to the firm's capital structure. (In other words, if the firm's debt-to-capital ratio increases from 0 to 25%, then 25% of the shares outstanding will be repurchased.) North Star is a small form with average sales of $25 million or less Eluring the past 3 years, so it is exempt from the interest deduction limitation Ets treasury staff has consulted with investment bankers. On the basis of those discussions, the staff Thas created the following table showing the firm's debt cost at different debt levels: Debt-to-Capital Equity-to-Capital Debt-to-Equity Before-Tax Cost of Ratio Ratio Ratio Debt Bond Rating (wa) (W) (D/E) (ra) 0.00 1.00 AA 5.0% 0.25 0.75 6.0 0.0000 0.3333 1.0000 3.0000 0.50 BBB 83 0.50 0.25 0.75 BB 11.0 The firm has total capital of $5 million and 200,000 shares of common stock outstanding. Its EBITIS $500,000 and will not change if debt, at any of the levels shown in the preceding table, is added to the firm's capital structure. North Star uses the CAPM to estimate its cost of common equity. It estimates that the risk-free rate is 3.5%, the market-risk premium is 4,5%, and its tax rate is 25%. North Star's current beta, which is because it has no debt, is 1.25. Calculate the firm's interest expense for each of the capital structures shown in the preceding table. (Wa) (W) (ra) EBIT Interest 0.00 1.00 5.0% 500.000 0.25 0.75 6.0 500.000 0.50 0.50 8.3 500.000 0.75 0.25 11.0 500 000 Calculate the firm's net income for each of the capital structures shown in the preceding table. (W) (W) (ra) EBIT NI 0.00 1.00 5.0% 500,000 0.25 0.75 6.0 500,000 0.50 0.50 8.3 500,000 0.75 0.25 11.0 500,000 Debt-to-Capital Equity-to-Capital Debt-to-Equity Before-Tax Cost of Ratio Ratio Ratio Bond Rating Debt (Wa (wa (D/E) 0.00 1.00 0.0000 5.0% 0.25 0.75 0.3333 6.0 10.50 0.50 1.0000 BBB 8.3 0.75 0.25 3.0000 BB 11.0 The firm has total capital of $5 million and 200,000 shares of common stock outstanding. Its EBIT is $500.000 and will not change if debt, at any of the levels shown in the preceding table, is added to the firm's capital structure, North Star uses the CAPM to estimate its cost of common equity, It estimates that the risk-free rate is 3.5%, the market risk premium is 4.5%, and its tax rate is 25%. North Star's current beta, which is because it has no debt, is 1.25. Calculate the firm's shares outstanding for each of the capital structures shown in the preceding table. (Wa Nd (ra) EBIT Shares O/S 0.00 1.00 5.0% 500,000 0.25 0.75 6.0 500,000 0.50 0.50 8.3 500,000 0.75 0.25 11.0 500,000 w FIU TE 1 je infiple Cew w DOS Oto

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