Eli Ofek

 

Study questions

UST Inc.

 

1.      Assess the business and financial risk of UST Inc.

2.      What are the benefits of debt in the case of UST Inc.?

3.      Exhibit 4 provides pro forma debt/total capital ratios.  What interest rate do you expect UST Inc. to pay for these various debt levels?

4.      What are the costs of debt? For example, should management worry about the possibility of bankruptcy?

5.      What is optimal capital structure for UST Inc.? Do you expect the new management team to implement a recapitalization plan similar to what you have proposed?

6.      Compute the WACC given the proposed recapitalization.

7.      The employees of UST Inc. are encouraged to buy UST stock.  If management goes forward with a recapitalization, what impact will it have on employees’ willingness to hold UST Inc. stock? What happens to the equity risk of UST Inc.?

8.      How will the stock market respond to the announcement of the proposed recapitalization?

9.      How will the recapitalization affect the book equity of UST Inc.?