Scribd Logo
Upload

Welcome to Scribd!

  • Required Rate On Debt Capital K Required Return On Equity Capital, K

    Uploaded by

    Sweta Chandan
    16 views2 pages
    This document contains information related to capital structure including debt, equity, tax rates, required rates of return, market values, book values, earnings per share, and weighted average cost of capital (WACC) for companies with debt percentages ranging from 0% to 50%. It provides key financial data used to calculate metrics like return on equity, return on total capital, price to earnings ratio, and WACC under different capital structure scenarios.

    Original Description:

    Original Title

    CF2.xlsx

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains information related to capital structure including debt, equity, tax rates, required rates of return, market values, book values, earnings per share, and weighted average cost of capital (WACC) for companies with debt percentages ranging from 0% to 50%. It provides key financial data used to calculate metrics like return on equity, return on total capital, price to earnings ratio, and WACC under different capital structure scenarios.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    16 views2 pages

    Required Rate On Debt Capital K Required Return On Equity Capital, K

    Uploaded by

    Sweta Chandan
    This document contains information related to capital structure including debt, equity, tax rates, required rates of return, market values, book values, earnings per share, and weighted average cost of capital (WACC) for companies with debt percentages ranging from 0% to 50%. It provides key financial data used to calculate metrics like return on equity, return on total capital, price to earnings ratio, and WACC under different capital structure scenarios.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    1 Debt In capital Structure

    2 EBIT
    3 Interest
    4 PBT
    5 TAX
    6 PAT
    7 Dividends
    8 Total Payment to Security holders
    9 Required rate on debt capital Kd
    10 Required return on equity capital, Ke
    11 Market Value of Debt , Vd
    12 Market Value of Equity , Ve
    13 Market Value Of Company, Vf
    14 Book value of debt (Debt%*BV)
    15 Book Value of equity
    16 Book value of the firm , BVF
    17 Return On Total Capital, ROC
    18 Return On Equity , ROE
    19 Number Of Shares, N
    20 Price Per Share
    21 Earnings Per Share, EPS
    22 Price Earning Ratio (P/E) [NPS/EPS]
    23 Book Value Debt Ratio
    24 Market Value Debt Ratio
    25 WACC
    26 Free Cash Flow
    27 Market Value of Firm

    0%
    10%
    120000
    120000
    0
    4125
    120000
    115875
    60000 57937.5
    60000 57937.5
    60000 57937.5
    60000 62062.5
    8.00%
    8.25%
    12.00%
    12.50%
    0
    50000
    500000
    463500
    500000
    513500
    0
    50000
    500000
    450000
    500000
    500000
    12%
    12%
    12%
    13%
    5000
    4513
    100 102.7033
    12
    12.84
    8.33
    8.00
    0%
    10%
    0.00%
    9.74%
    12.0%
    11.7%
    60000
    60000
    500000
    513500

    20%
    120000
    8750
    111250
    55625
    55625
    55625
    64375
    8.75%
    13.00%
    100000
    427884.6
    527884.6
    100000
    400000
    500000
    12%
    14%
    4053
    105.5723
    13.72
    7.69
    20%
    18.94%
    11.4%
    60000
    527884.6

    30%
    40%
    50%
    120000
    120000
    120000
    14625
    22000
    31250
    105375
    98000
    88750
    52687.5
    49000
    44375
    52687.5
    49000
    44375
    52687.5
    49000
    44375
    67312.5
    71000
    75625
    9.75%
    11.00%
    12.50%
    13.50%
    14.50%
    16.00%
    150000
    200000
    250000
    390277.8
    337931 277343.8
    540277.8
    537931 527343.8
    150000
    200000
    250000
    350000
    300000
    250000
    500000
    500000
    500000
    12%
    12%
    12%
    15%
    16%
    18%
    3612
    3141
    2630
    108.0503 107.5871 105.4539
    14.59
    15.60
    16.87
    7.41
    6.90
    6.25
    30%
    40%
    50%
    27.76%
    37.18%
    47.41%
    11.1%
    11.2%
    11.4%
    60000
    60000
    60000
    540277.8
    537931 527343.8

    WACC= [Wd*Kd(1-t)]+(Ke*We)

    You might also like