WACC

Document Sample
WACC
Life Time Fitness

An example of the calculation of the weighted-average cost of capital



Cost of Equity Amount of Equity

Riskfree rate 5.10% Shares

Beta 0.95 Price

Market return 10.6% Value

Cost of Equity 10.33%



Cost of Debt Amount of Debt

Rate 6.85% Book value

Taxrate 35% Adjustment

Cost of Debt 4.45% Value



Total Capital



WACC 8.93%

1670







518

1

518



2188

Life Time Fitness

An example of the calculation of the weighted-average cost of capital



Cost of Equity Amount of Equity

Riskfree rate 5.10% Shares

Beta 1.10 Price

Market return 10.6% Value

Cost of Equity 11.14%



Cost of Debt Amount of Debt

Rate 7.35% Book value

Taxrate 35% Adjustment

Cost of Debt 4.78% Value



Total Capital



WACC 8.76%



New cost of debt (spread) 1.75%

Old beta 0.95

Old D/E 0.31

Unlevered beta 0.79 Bu=Bl/(1+D/E(1-T))

New D/E 0.60

New levered beta 1.10 Bl=Bu(1+D/E(1-T))

1370







818

1

818



2188


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