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Managerial Accounting Corporate

Managerial Acctg The weighted average cost of capital is as follows:

In a net present value analysis, the cost of capital is often used as the discount rate. A net present value analysis seeks to reflect the value today of cash flows in the future. In order to do that, the future cash flows must be discounted back to present day dollars. There are a number of different ways to obtain the discount rate. The company might utilize a hurdle rate that they choose given their own reasons. Another approach is to use the rate associated with the financing that the firm wants to use -- for example if it intends to issue a bond it might use that bond rate as the hurdle rate. However, the weighted average cost of capital (WACC) is one of the most common.

The WACC is often adjusted to suit the risk profile of a given project. The WACC in that way serves as the base for determining the hurdle rate for a project. The WACC is then adjusted for project- or asset-specific risk factors such as the market, foreign factors or demand conditions. No matter what the adjustment that is made, however, the WACC is used in the same way when applied to the net present value calculation.

The reason that the WACC is used in the NPV calculation as the discount rate is because the WACC reflects the firm's rate of return. Under normal circumstances, a company should only undertake projects that offer it an opportunity to increase its value. Such projects would theoretically have a return that is greater than the cost of ongoing operations. The WACC reflects the cost of ongoing operations. When the WACC is used in a net present value calculation, any result of zero means that the project has a better rate of return than the firm's ongoing operations (Investopedia, 2012).

In an internal rate of return analysis,...

In the calculation, the role is identical in that the WACC is used to discount the future cash flows to present-day dollars (Investopedia, 2012). It is the interpretation of the results where the WACC's relationship to the IRR differs from its relationship to NPV. The WACC represents the IRR of the company. Any project with an IRR higher than the IRR of the company is a project that adds value to the firm. Any project with an IRR lower than the IRR of the company does not add value to the firm. Thus, the IRR is compared directly to the WACC in an IRR analysis.
Task 5 1a) I would not buy this stock at its current price of $24/share.

1b) There are several reasons for this. The first reason is that this is a very high multiple. The P/E of this stock is 94.22, which is a multiple normally reserved for a very high growth company. This company saw its revenue shrink last year, so it clearly does not quality as a high growth company. The second reason is that the book value of the common stock is only $3.30 per share. The difference between the book value and the market value is substantial, which leads me to believe that the market price is unwarranted. The third reason I would not buy this stock at $24 is that the company's debt is increasing, while the value of its equity is decreasing. This is entirely the wrong direction in terms of financial health for a company with that type of multiple.

2a) Based on the company's current performance I would sell my shares in the company's stock.

b) The first reason that I would sell my shares is that the multiple is very high. It is important to sell stock when it is overvalued, in order to avoid taking losses when the stock price falls. The financial data and P/E ratio…

Sources used in this document:
Works Cited:

Investopedia. (2012). Weighted average cost of capital. Investopedia. Retrieved November 16, 2012 from http://www.investopedia.com/terms/w/wacc.asp#axzz2CQKKm1WP

Investopedia. (2012). Internal rate of return. Investopedia. Retrieved November 16, 2012 from http://www.investopedia.com/terms/i/irr.asp#axzz2CQKKm1WP
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