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Cost of capital

Total questions: 10

Worksheet time: 5mins

Name
Class
Date
1.

What term is not related to cost of capital?

a)

rate of return

b)

market value of the firm

c)

financial statements

d)

investments/

projects

2.

Choose the incorrect statement regarding cost of capital

a)

It takes business risk and financial risk into consideration

b)

Capital structure of a company consist of mixture between debt and equity

c)

Cost of capital must be able to maintain the firm’s market value

d)

Maximum required rate of return to offset the effect of risk associated with business

3.

Choose the correct statement regarding bond

a)

The interest rate paid to bondholders is higher than loan

b)

Cost of bond is more expensive than cost of equity

c)

Bond is paid when due and for agreed period of time

d)

The company will repay the investors when the bonds reach its maturity date

4.

In a capital structure of a company, equity consists of _____ (choose more than one answer)

a)

common stocks

b)

bond

c)

retained earnings

d)

preferred stocks

5.

Two assumptions of dividen valuation model are _____ (choose two answers)

a)

constant dividends

b)

fluctuate dividends

c)

dividends grow at constant rate semi annually

d)

dividends grow at constant rate annually

6.

For bond, the cost of debt is equal to the (a)  

7.

Choose the incorrect statement

a)

Borrowing money or issuing bonds to raise capital can change the capital structure unless the firm can increase the equity as well

b)

Book value is the accounting value of assets less its liabilities

c)

Breakpoints is the total financing that can be achieved before the firm is forced to sell new debt or equity capital

d)

WACC reflects the expected average future cost of capital over the short run.

8.

Assume that Jack Corporation maintains mix of 35 % debt, 15 % preferred stock and 50 % common stock. The firm pays tax of 40 %. The costs of various types of finance are as follows:

Bonds: 9.5 % (before tax)

Preferred stock: 15.8 %

Common stock: 23.0 %

Determine the firm’s WACC.

(a)  

9.

All of the following statements are correct regarding cost of debt EXCEPT

a)

Before-tax cost of debt is often taken as the total interest on the loan

b)

Cost of debt is also refer to the before-tax cost of debt

c)

Cost of debt is also refer to the after-tax cost of debt

d)

Payment of interest on loan is tax deductible

10.

If the CAPM is used to estimate the cost of equity capital, the expected excess market return is equal to the

a)

return on the stock minus the risk-free rate

b)

difference between the return on the market and the risk-free rate.

c)

beta times the market risk premium.

d)

beta times the risk-free rate.