Cantelevellers Plc Appendice

Net Present Value Payback Perio Discounted Payback Period

Initial 5000 Rate= 15% (5000) (5000) PV (5000)
20X4 1640 0.870 1426.8 (3360) 1426.8 (3573.2)
20X5 1760 0.756 1330.6 (1600) 1330.6 (2242.6) Initial
20X6 1760 0.658 1158.1 160 1158.1 (1084.5) 20X4
20X7 1760 0.572 1006.7 1006.7 (77.8) 20X5
20X8 2460 0.297 1222.6 1222.6 20X6
NPV 1144.8 2 Yrs 11 Mnths 4 Yrs 1 mnth 20X7
20X8
NPV

Project does not proceed

Net Present Value

In/Out Flow Rate= 15%
20X4 (200) 0.870 -174
20X5 50 0.756 37.8
NPV -136.2
Appendices
Cantelevellers Plc
Net Present Value Payback Period Discounted Payback Peri
5000 Rate= 15% (5000) (5000) PV (5000)
1640 0.870 1426.8 (3360) 1426.8 (3573.2)
1760 0.756 1330.6 (1600) 1330.6 (2242.6)
1760 0.658 1158.1 160 1158.1 (1084.5)
1760 0.572 1006.7 1006.7 (77.8)
2460 0.297 1222.6 1222.6 1144.8
1144.8 2 Yrs 11 Mnths 4 Yrs 1 mnth

5000-3360 (77.8/1222.6)x12=0.76
(1600/1760)x12=10.9
Inflow x Discount rate Value
E.g. 1640 x 0.870=1426.8

=-5000+1640=(3360) =-5000+1426.8=(3573.2)
=-3360+1760=(1600) =-3573.2+1330.6=(2242.6)
=-1600+1760=160 =-2242.6+1158.1=(1084.5)
=-1084.5+1006.7=(77.8)
=-77.8+1222.6=1144.8