DCFrr Graph

€ 80,000,000.00

y = -3,915,237.05x + 57,271,915.64

€ 60,000,000.00

€ 40,000,000.00

NPV

€ 20,000,000.00

€ 0.00
0.00

5.00

10.00

€ 20,000,000.00

€ 40,000,000.00

€ 60,000,000.00
Discount Rate

15.00

20.00

25.00

Year
0
1
2
3
4
5
6
7
8

Capital Cost
€ 60,000,000.00
€ 60,000,000.00

Income
€ 0.00
€ 0.00
€ 54,000,000.00
€ 54,000,000.00
€ 54,000,000.00
€ 54,000,000.00
€ 54,000,000.00
€ 54,000,000.00

Expenditure
Working Capital
Scrap Value
€ 0.00
€ 0.00
€ 0.00 € 12,000,000.00
€ 0.00
€ 20,000,000.00
€ 0.00
€ 20,000,000.00
€ 0.00
€ 20,000,000.00
€ 0.00
€ 20,000,000.00
€ 0.00
€ 20,000,000.00
€ 0.00
€ 20,000,000.00 € 12,000,000.00
€ 0.00
0
€ 6,000,000.00

roi

€ 150,000,000.00

Capital Cost
Working Capital
Market size & Plant Capacity
Income
Operating Cost
Plant Life
Scrap Value

120000000
10% Capital in year 0,
100000t/yr
€540/t
€200/t
6 yr
6000000

€ 100,000,000.00

€ 50,000,000.00

€ 0.00
0
€ 50,000,000.00

€ 100,000,000.00

€ 150,000,000.00

x=

14.63

NCF
cumulative NCF
€ 60,000,000.00
€ 60,000,000.00
€ 72,000,000.00 € 132,000,000.00
€ 34,000,000.00
€ 98,000,000.00
€ 34,000,000.00
€ 64,000,000.00
€ 34,000,000.00
€ 30,000,000.00
€ 34,000,000.00
€ 4,000,000.00
€ 34,000,000.00
€ 38,000,000.00
€ 46,000,000.00
€ 84,000,000.00
€ 6,000,000.00
€ 90,000,000.00

NPV10
cumulative NPV10
€ 60,000,000.00
€ 60,000,000.00
€ 65,454,545.45 € 125,454,545.45
€ 28,099,173.55
€ 97,355,371.90
€ 25,544,703.23
€ 71,810,668.67
€ 23,222,457.48
€ 48,588,211.19
€ 21,111,324.98
€ 27,476,886.20
€ 19,192,113.62
€ 8,284,772.58
€ 23,605,273.44
€ 15,320,500.86
€ 2,799,044.28
€ 18,119,545.14
10.00

NPV20
€ 60,000,000.00
€ 60,000,000.00
€ 23,611,111.11
€ 19,675,925.93
€ 16,396,604.94
€ 13,663,837.45
€ 11,386,531.21
€ 12,837,755.77
€ 1,395,408.24

12.5

Pay Back Time

€ 60,000,000.00
€ 54,545,454.55
€ 19,513,314.97
€ 14,782,814.37
€ 11,199,101.80

0

1

2

3

4

5

6

7

Cumulative NPV20
€ 60,000,000.00
€ 120,000,000.00
€ 96,388,888.89
€ 76,712,962.96
€ 60,316,358.02
€ 46,652,520.58
€ 35,265,989.37
€ 22,428,233.60
€ 21,032,825.36
20.00

8

9

Market
100000

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