Module II· WACC & Capital StructureBasic
Question

What is the WACC formula?

Answer

```
WACC = (E/(D+E)) × Re + (D/(D+E)) × Rd × (1 − t)
```

  • E (EqV), D (Debt): Market values of equity value and debt
  • Re: Cost of equity (CAPM)
  • Rd: Pretax cost of debt (YTM of outstanding bonds)
  • t: marginal tax rate

Inputs:

  • EqV: $600m
  • Debt: $400m
  • Re: 10%
  • Rd: 5%
  • t: 30%

Calculation:
```
EqV share = $600 / $1,000 = 60%
Debt share = $400 / $1,000 = 40%
WACC = 0.6 × 10% + 0.4 × 5% × 0.7
= 6.0% + 1.4%
= 7.4%
```

Weighted average of the cost of capital — weighted by share. (1−t) on Rd delivers the tax shield.

WACC is the discount rate for UFCF.