Verified Document

Hypothetical Project Of Amazon.com From The Capital Term Paper

¶ … hypothetical project of Amazon.com from the capital budgeting perspective. The first step is to estimate the capital structure of Amazon using both the book value and market value methods, and then use this information to calculate the weighted-average cost of capital. A number of different methods are used to calculate the cost of equity. .Once the WACC has been established, a discounted cash flow analysis can be done to evaluate the project, based on the cash flows given in the case. In this situation, the analysis reveals that the project would be undertaken. Estimate Capital Structure

The capital structure of a firm refers to "the percentage of capital at work in a business type" (Kennon, 2013). Every firm has to raise capital from somewhere in order to finance its business. The main forms are debt and equity, but sometimes hybrid forms like preferred shares are also used. In general the capital structure is the weighted-average of the debt and equity. Normally, one would use the book value to calculate the capital structure. This is the only logical value to use really because it factors in the debt that the company raised, the equity that it raised through issues, and the retained earnings that it has accumulated over the years. All of the different forms of liabilities and equity are included in this calculation, because all forms of borrowings and owners' equity are treated alike to determine the firm's capital structure.

For Amazon, the capital structure of the firm based on its book value is as follows. The company has a total firm value as of December 31, 2012 of $32.55 billion. This is found in the Total Assets line on the balance sheet. The total assets are comprised of the liabilities and the shareholders' equity. The value of the liabilities on the balance sheet of Amazon as of December 31, 2012 was $24.363 billion and the value of shareholders' equity was $8.192 billion. This means that the capital structure is 74.8% debt and 25.1% equity. Amazon.com does not have preferred shares.

Another approach to finding the capital structure of Amazon is to use market values. This approach assumes that markets are perfectly rational and therefore stock prices accurately reflect the present value of expected future cash flows. This represents a significant departure from the book value approach, which only takes into account known value in the firm -- the market value approach inherently takes into account market speculation about future value. The market value of liabilities is going to be based on the assumption that short-term liabilities are equivalent to their book value, and that long-term debt can be extrapolated to all long-term liabilities. The market value of the firm's assets is not actually relevant -- there is no matching principle and therefore no need to "balance" the market value calculation.

The market value of Amazon's stock is its market cap. As of April 19th, 2013 the market cap of Amazon is $118.5 billion. The value of short-term liabilities is $19.002 billion. The company's long-term debt is divided among three issues. These are $750 million due 2015, $1 billion due 2017 and $1.25 billion due 2022 (2012 Amazon Annual Report). According to Yahoo! Finance (2013), the prices of these bonds are 101.75, 101.39 and 100.34 respectively. Thus, the market value of the long-term debt is $763.13 million + 1013.9 million + $1,254.25 million = $3,031.28 million. The weighted average of the market value of the debt is 100.97. If that figure is applied to the remaining book value of long-term debt, it would be worth $2.299 billion. Thus, the total market value of the company's liabilities is: $19.002 + $3.031 + 2.299 = $24.332 billion. The combined market value of debt and equity is $142.83 billion, of which 17% is debt and 83% is equity. This illustrates a dramatic difference between the book value approach and the market value approach. The difference primarily derives as the result of the market value approach including expected future cash flows into the calculation, which would drive up the value of equity. This also assumes that the company will not add to its debt in the future -- while the value of equity is speculative, there is no equivalent speculation about subsequent debt issues or even debt growth due to balance sheet expansion.

Weighted-Average Cost of Capital

The formula for the weighted-average cost of capital is as follows (Investopedia, 2013):

We have the weights for debt and equity, based on both the book value and the market value approaches. Now, we need to know the rates of return that are expected from each. The rate of return on debt can be calculated from the existing debt. In the market right now, the weighted returns on the debt would be based on the following returns: 2.492% for the 2022, 1.184% for the 2017 and 0.639% for the 2015. So the weighted-average return on the debt is (.25)(0.639)+(.33)(1.184)+(.416)(2.492) = 1.59%.

There are multiple different approaches to valuing the firm's equity. The most logical of these is the capital asset pricing model. The formula for CAPM is (QuickMBA, 2013):

re = rf + ?e ( rm -- rf )

The risk-free rate is a short-term Treasury rate. A 3-month Treasury yields 0.03%. Note that this model does not include the effects of taxation, but on 0.03% the tax effect is hardly going to be relevant. So the basic CAPM will do. The market risk premium is assumed to be 7%. The beta is 0.83 (MSN Moneycentral, 2013). Thus, the expected return on Amazon's stock is: 0.03 + (.83)(6.97) = 5.81

Another method is the discounted cash flow model. This model takes future cash flows and discounts them...

This model is often used with respect to dividends, but Amazon does not pay dividends. The investor, therefore, can assume no future cash flows from the company. Under this model, if the stock has a value, this is said to be the expectation of future dividends, which is a weak argument -- the investors are buying for capital gains. Thus, the discounted cash flow model is not a good one for Amazon.
The third approach is the bond-yield-plus-risk premium approach. The weighted-average bond yield we have established to be 1.59%. We have already established a risk premium of 7%, so the expected rate of return on the equity is 8.59% using this approach.

To calculate the weighted-average cost of capital, the book value weights will be used. The market value approach has a couple of fundamental issues that make it less desirable. The first is that it assumes perfect rationality in equities markets. The second is that the market value approach accepts future values for equities, but makes no similar allowance for the company to issue further debt, creating inconsistency in the treatment of the two options. The cost of equity that will be used derives from the capital asset pricing model. The bond yield plus risk premium model does not take into account the equity risk characteristics of Amazon (the beta) but rather of its debt. Given that the company's debt has significantly different characteristics for the investor than the equity -- such as the fact that the equity is subordinated to the debt -- it is better to base the expected rate of return on a formula that takes equity into account, rather than one that takes debt into account. The discounted cash flow model does not work because there are no guarantees of any future cash flows -- investors are still valuing Amazon based on expected capital gains, which are purely speculative. Thus, the weighted average cost of capital for Amazon is as follows:

(.748)(1.59) + (.251)(5.81) = 2.647%

Cash Flow Estimation and Capital Budgeting Analysis

Armed with a discount rate, the capital budgeting analysis can now begin. The project has an initial cost of $192 million. Of this, $180 million is in assets that will be depreciated. The depreciation schedule for MACRS according to the IRS is attached as Table 1-A at the end of this work. The effective tax rate for Amazon, based on 2012 income has been quite variable in the past five years. The five-year average tax rate will be used, which is 36.46%,though the 33% given in the case could also be used. While depreciation itself is not a cash flow, it does reduce the company's tax burden, and therefore that reduction should be taken into account in the net present value calculation as follows:

Depreciation

Total

1

2

3

4

5

6

Rate

0.20

0.32

0.19

0.12

0.12

0.06

Amount

36.00

57.60

34.56

20.74

20.74

10.40

Tax Benefit

11.88

19.01

11.40

6.84

6.84

3.43

t

0.33

The revenues must also be projected, on the basis of the expected sales. This chart is as follows:

Revenue Chart

1

2

3

4

5

6

Unit Sales

870000

957000

1052700

1157970

1273767

1401144

P

VC

Contribution

75

75

75

75

75

75

Cash Flow

65.25

71.78

78.95

86.85

95.53

less Tax

43.72

48.09

52.90

58.19

64.01

70.41

The net present value calculation is as follows:

Cash Flow

0

1

2

3

4

5

6

Initial Outlay

-180

0

0

0

0

0

0

Install

-12

0

0

0

0

0

0

Salvage

0

0

0

0

0

0

25

in WC

-32.4

0

0

0

0

0

0

Depr. Benefit 0

11.88

19.01

11.40

6.84

6.84

3.43

Operating Flow

0.00

43.72

48.09

52.90

58.19

64.01

70.41

Future Cash Flow

-224.40

55.60

67.10

64.30

65.03

70.85

98.84

PV

NPV

IRR

20%

d

0.02647

The payback period for this project is 3.575 years. This is based on the first three years paying back all but $37.4 million, and the expected rate of cash flow in the fourth year.

The profitability index for this project is 382.55 / 224.4 = 1.7.

There are a number of different ways to evaluate whether or not to undertake a project. Three…

Sources used in this document:
References

2012 Amazon Annual Report. Retrieved April 21, 2013 from http://phx.corporate-ir.net/External.File?item=UGFyZW50SUQ9MTc5ODc3fENoaWxkSUQ9LTF8VHlwZT0z&t=1

Investopedia. (2013). Weighted average cost of capital. Investopedia. Retrieved April 21, 2013 from http://www.investopedia.com/terms/w/wacc.asp

IRS.gov. (2013). MACRS class guides. Internal Revenue Service. Retrieved April 21, 2013 from http://www.irs.gov/publications/p946/ar02.html#en_US_2012_publink1000270861

Kennon, J. (2013). An introduction to capital structure. About.com. Retrieved April 21, 2013 from http://beginnersinvest.about.com/od/financialratio/a/capital-structure.htm
MSN Moneycentral. (2013). Amazon.com Retrieved April 21, 2013 from http://investing.money.msn.com/investments/stock-balance-sheet/?symbol=us%3AAMZN&stmtView=Ann
Yahoo! Finance. (2013). Bond screener: Amazon. Retrieved April 21, 2013 from http://reports.finance.yahoo.com/z1?is=amazon
Cite this Document:
Copy Bibliography Citation

Related Documents

Obtaining Business Capital
Words: 1995 Length: 6 Document Type: Essay

Business Venture The author of this report is asked to answer to several questions and specifications surrounding a business venture and how exactly it would and should be pulled off in an effective and well-performing manner. The form and function and "how" the business would be established is the first thing while the next is the funding sources that would be undertaken to get things going. The form or forms of

Business Plan Concept History Marketing
Words: 2547 Length: 10 Document Type: Business Plan

Partnership is not an option since there is only one principle. A corporation is too complicated a structure, since it necessitates directors, agents and shareholders. The company is essentially just one person. Sole proprietorship has some advantages. It is the cheapest and easiest type of company to set up. There are many disadvantages, however. These include the fact that the owner's personal assets are on the table if the business

Ewom Communication and Brand Trust
Words: 18230 Length: 66 Document Type: Term Paper

The corporation or seller could benefit by developing marketing strategies prior to consumer reviews being available online. Seller Response to Novice and Expert Consumers Before allowing consumers to post product reviews on a corporations or sellers website, the seller should consider the size of the segments of expert consumers and novice consumers. For example, the seller may benefit from selling certain products if a significant number of expert consumers exist, especially

Market Entry the Introduction of
Words: 9989 Length: 27 Document Type: Term Paper

Com. In case of several companies, enhancing customer relationships is among the most capable features of e-commerce. However, whereas the Internet has presented the consent of a novel method to draw and communicate with the customer, hardly few enterprises have discovered a method to efficiently manage interactions with their customers on the Internet. (David, 2000) The real skill is involved in making the device suitable to accomplishment of the business strategy

Aloud or in Writing, Making
Words: 17261 Length: 55 Document Type: Thesis

Companies such as XYZ Widget Corporation are well situated to take advantage of burgeoning markets in developing nations, particularly in Asia and Africa. 2. XYZ can grow its business by expanding its operations to certain developing nations in ways that profit the company as well as the impoverished regions that are involved, particularly when marketing efforts are coordinated with nongovernmental organizations operating in the region. 3. Several constraints and challenges must

Sign Up for Unlimited Study Help

Our semester plans gives you unlimited, unrestricted access to our entire library of resources —writing tools, guides, example essays, tutorials, class notes, and more.

Get Started Now