Scenario Summary

Current Values:

BestCase

Worst Case

Changing Cells:
DiscountRate
12.50%
6.00%
15.00%
SalesVolumeG
6%
12%
3%
VariableCostG
10%
6%
15%
SalesPriceG
8%
15%
4%
TaxRate
34%
30%
50%
Result Cells:
NPV
178,546.4
1,989,146.1
(481,602.9)
IRR
15.84%
31.34%
3.91%
Notes: Current Values column represents values of changing cells at
time Scenario Summary Report was created. Changing cells for each
scenario are highlighted in gray.

Scenario Summary
Current Values:

BestCase

Worst Case

Changing Cells:
DiscountRate
12.50%
6.00%
15.00%
SalesVolumeG
6%
12%
3%
VariableCostG
10%
6%
15%
SalesPriceG
8%
15%
4%
TaxRate
34%
30%
50%
Result Cells:
NPV
178,546.4
1,989,146.1
(481,602.9)
IRR
15.84%
31.34%
3.91%
Notes: Current Values column represents values of changing cells at
time Scenario Summary Report was created. Changing cells for each
scenario are highlighted in gray.

BadCase

GoodCase

13.50%
5%
13%
6%
40%

6.00%
12%
6%
15%
30%

(176,880.2)
9.83%

1,989,146.1
31.34%

Table 2
NPV AND IRR Simulation
Output Varables
NPV/IRR Computation
Year
Sales volume
sale price per unit
variable cost per unit
Cost of Equipment
Useful Life
Depreciation Method

Najeeha Humayun
Hamza Rizwan

1
100000
12
6
2000000
5
Straight Line

Discount Rate

6.00%

Sales Volume Growth Rate

12%
0

Revenue
Variable costs
Depreciation
Gen and Admin
EBIT
Taxes (34%)
EAT
Depreciation
Operating cash flow
PV of OCF

PV ($)
Cost ($)
NPV
IRR

2
112000
13.8
6.36

(2,000,000)
2,000,000

Variable Cost
Growth Rate
Sales Price
Growth Rate
1
1,200,000
(600,000)
(400,000)
(25,000)
175,000
(52,500)
122,500
400,000
522,500
492,925

3,989,146.1
2,000,000.0
1,989,146.1
31.34%

6%
15%
2
1,545,600
(712,320)
(400,000)
###
408,280
(122,484)
285,796
400,000
685,796
610,356

3,989,146.1

Nimra Javed
Mueez Najam

Sundas Abbas

3
125440
15.87
6.7416

4
140492.8
18.2505
7.146096

Tax Rate

30%

3
1,990,733
(845,666)
(400,000)
(25,000)
720,066
(216,020)
504,047
400,000
904,047
759,055

4
2,564,064
(1,003,975)
(400,000)
###
1,135,089
(340,527)
794,562
400,000
1,194,562
946,205

5
157351.936
20.988075
7.57486176

5
3,302,514
(1,191,919)
(400,000)
(25,000)
1,685,595
(505,679)
1,179,917
400,000
1,579,917
1,180,606

one variable, two outputs

sales growth npv
irr
1,989,146.1
31.34%
0.04 1403705.065 0.256339056
sensitivity analysis
0.05 1471751.436 0.263475443
one variable, one output
0.06 1541221.257 0.270612194
0.07 1612135.986 0.277748937
discount rate
npv
0.08 1684517.251 0.284885315
1,989,146.1
0.09 1758386.848 0.292020991
0.050 2121280.843
0.055
0.060
0.065
0.070
0.075
0.080
0.085
0.090
0.095
0.100
0.105
0.110
0.115
0.120
0.125
0.130
0.135
0.140
0.145

2054433.14
1989146.118
1925374.42
1863074.243
1802203.274
1742720.637
1684586.833
1627763.689
1572214.306
1517903.013
1464795.316
1412857.857
1362058.37
1312365.638
1263749.459
1216180.604
1169630.781
1124072.603
1079479.554

0.1 1833766.742 0.299155645

0.11 1910679.065 0.306288968
0.12 1989146.118 0.313420672
0.13 2069190.371 0.320550478

dr

two variables, one output

sales g
1,989,146.1
0.05
0.06
0.07
0.08
0.09
0.1
0.11
0.12
0.13
0.14

variable cost

npv
irr
1,989,146.1
31.34%
0.04 2092756.076 0.322918
0.05 2041469.244 0.318238
0.06 1989146.118 0.313421
0.07 1935771.388 0.308459
0.08 1881329.627 0.303346
0.09 1825805.289 0.298074
0.1 1769182.711 0.292637
0.11 1711446.109 0.287026
0.12 1652579.583 0.281231
0.13 1592567.114 0.275242

variables, one output

0.05
1582839.1747
1655118.175
1728906.2257
1804225.9678
1881100.2184
1959551.9714
2039604.3973
2121280.8431
2204604.8322
2289600.0649

0.055
1526649.833
1597506.304
1669839.324
1743671.02
1819023.691
1895919.81
1974382.02
2054433.14
2136096.157
2219394.234

0.06
1471751
1541221
1612136
1684517
1758387
1833767
1910679
1989146
2069190
2150834

0.065
1418107
1486225
1555757
1626724
1699148
1773050
1848451
1925374
2003841
2083873

0.07
1365680
1432480
1500664
1570253
1641267
1713728
1787657
1863074
1940002
2018463

0.075
1314437
1379951
1446820
1515065
1584705
1655761
1728253
1802203
1877632
1954560

0.08
1264343
1328604
1394191
1461124
1529424
1599110
1670202
1742721
1816687
1892121

0.085
1215366
1278404
1342741
1408396
1475388
1543737
1613464
1684587
1757127
1831104

0.09
1167476
1229321
1292438
1356845
1422562
1489608
1558002
1627764
1698913
1771469

0.095
1120641
1181322
1243249
1306439
1370912
1436686
1503781
1572214
1642007
1713177

0.1
1074833
1134378
1195143
1257146
1320405
1384939
1450765
1517903
1586371
1656189