วันอังคารที่ 14 เมษายน พ.ศ. 2552

Example of how to unlever and relever to find WACC at differnt Debt ratio

The figures are from Conrail (B) (Harvard Business School's case study)

How to Calculate Conrail’s WACC (@industrial average debt ratio =>49%)
1. Calculate Ke from Conrail’s beta (1.30) given in exhibit 10
Ke= Rf + Beta*(Market risk Premium)
= 6.54% + 1.3 * 7% => 15.64% (Ke @ Conrail’s current debt ratio (21%)
2. Assume Kd = 8.11% unchanged (equal to Yield on Long term corporate bond of Baa)
3. Calculate opportunity cost (K, or unlevered return) from below fomula
K = Kd (D/Tc) + Ke(E/Tc) Where Tc = D+E
K = 8.11% * 21% + 15.64* 79% => 14.058%
4. Relever back @ new debt ratio to find new Ke @ target debt ratio
Ke (new) *E/Tc = K – Kd*(D/Tc)
Ke*51% = 14.058% - 8.11%*(49%)
Ke (new) = 19.77%
(This is Ke @ target debt ratio = 49%)
5. Calculate new WACC @Target debt ratio (49%)
WACC = Kd(1-T)*D/Tc + Ke*E/Tc
= 8.11%*(1-0.35)*49% + 19.77%*51%
=12.667%

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