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  • Design Plant Cost Sheet

    Uploaded by

    Matt Overby
    11 views3 pages
    Plant design sheet

    Original Title

    Design Plant Cost Sheet.xlsx

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    © Attribution Non-Commercial (BY-NC)

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    Plant design sheet

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views3 pages

    Design Plant Cost Sheet

    Uploaded by

    Matt Overby
    Plant design sheet

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    DESIGN I

    Tax
    45.00%
    Year
    0
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13

    MATT OVERBY
    COMd
    $ 100,000,000.00

    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    Investment
    (30,000,000.00)
    (120,000,000.00)
    (120,000,000.00)
    70,000,000.00

    Plant Cost (FCI)


    $ 200,000,000.00

    Revenue
    $ 250,000,000.00

    IROR
    20.00%

    Depreciation (D)

    FCI-D

    Revenue

    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    0
    0
    0
    40,000,000.00
    64,000,000.00
    38,400,000.000
    23,040,000.0000
    23,040,000.0000
    11,520,000.0000
    -

    Discounted Rate of Return


    27.95%

    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    120,000,000.00
    200,000,000.00
    160,000,000.00
    96,000,000.00
    57,600,000.00
    34,560,000.00
    11,520,000.00
    -

    Net Present Value


    $
    72,224,224.89

    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    0
    0
    0
    250,000,000.00
    250,000,000.00
    250,000,000.00
    250,000,000.00
    250,000,000.00
    250,000,000.00
    250,000,000.00
    250,000,000.00
    250,000,000.00
    250,000,000.00
    -

    Land
    $ 30,000,000.00
    COMd
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    100,000,000.00
    100,000,000.00
    100,000,000.00
    100,000,000.00
    100,000,000.00
    100,000,000.00
    100,000,000.00
    100,000,000.00
    100,000,000.00
    100,000,000.00
    -

    (R-COMd-D)(1-T+D)
    $
    $
    $
    $
    100,500,000.00
    $
    111,300,000.00
    $
    99,780,000.00
    $
    92,868,000.00
    $
    92,868,000.00
    $
    87,684,000.00
    $
    82,500,000.00
    $
    82,500,000.00
    $
    82,500,000.00
    $
    82,500,000.00
    $
    -

    Discounted Payback Period


    $ (13,333,333.33)
    occurs at

    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    Cash Flow
    (30,000,000.00)
    (120,000,000.00)
    (120,000,000.00)
    100,500,000.00
    111,300,000.00
    99,780,000.00
    92,868,000.00
    92,868,000.00
    87,684,000.00
    82,500,000.00
    82,500,000.00
    82,500,000.00
    82,500,000.00
    70,000,000.00

    6.65 yrs

    Cummulative CF
    $ (30,000,000.00)
    $ (150,000,000.00)
    $ (270,000,000.00)
    $ (169,500,000.00)
    $ (58,200,000.00)
    $ 41,580,000.00
    $ 134,448,000.00
    $ 227,316,000.00
    $ 315,000,000.00
    $ 397,500,000.00
    $ 480,000,000.00
    $ 562,500,000.00
    $ 645,000,000.00
    $ 715,000,000.00

    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    Discounted CF
    (30,000,000.00)
    (100,000,000.00)
    (83,333,333.33)
    58,159,722.22
    53,674,768.52
    40,099,344.14
    31,101,305.30
    25,917,754.42
    20,392,495.96
    15,989,052.71
    13,324,210.59
    11,103,508.82
    9,252,924.02
    6,542,471.53

    Cummulative DCF
    $ (30,000,000.00)
    $ (130,000,000.00)
    $ (213,333,333.33)
    $ (155,173,611.11)
    $ (101,498,842.59)
    $ (61,399,498.46)
    $ (30,298,193.16)
    $ (4,380,438.74)
    $ 16,012,057.22
    $ 32,001,109.93
    $ 45,325,320.51
    $ 56,428,829.34
    $ 65,681,753.36
    $ 72,224,224.89

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