The Cost of Capital

1/28/98


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Table of Contents

The Cost of Capital

An Overview Of The Cost Of Capital

Basic Assumptions

Risk of Financing Costs

Risk of Financing Costs

The Basic Concept

Example

The Cost of Specific Sources of Capital

The Cost of Long-Term Debt (Bonds)

Before-Tax Cost of Debt

Example

Approximating the cost with approximation formula:

Example

After-Tax Cost of Debt

Example

The Cost of Preferred Stock

Calculating the Cost of Preferred Stock

Example

The Cost of Common Stock

Finding the Cost of Common Stock Equity

Constant Growth Valuation (Gordon) Model

Example

Capital Asset Pricing Model (CAPM)

Example

Comparing the Gordon and CAPM Techniques

The Cost of Retained Earnings

The Cost of New Issues of Common Stock

Cost of a new stock issue (kn) is calculated as:

Example

Calculating the WACC

Weighing schemes

WACC (ka) is calculated as:

Example

The Marginal Cost and Investment Decisions

The Marginal Cost and Investment Decision

The Weighted Marginal Cost Of Capital (WMCC)

Example

Example

Weighted Average Cost of Capital for Ranges of Total New Financing for Duchess Corporation

Graph The WMCC

The Investment Opportunities Schedule (IOS)

Making Financing/Investing Decisions

IOS and WMCC Schedules

DISCUSSION PROBLEMS

DISCUSSION PROBLEMS

DISCUSSION PROBLEMS

DISCUSSION PROBLEMS

Cost of Capital:

Cost of Capital:

Cost of Capital:

Author: selfserve1

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