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Corp fin_ NPV & IRR

Corp fin_ NPV & IRR

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Published by Zubair Talha

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Categories:Types, Business/Law
Published by: Zubair Talha on Jun 23, 2012
Copyright:Attribution Non-commercial

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06/23/2012

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r 12%

t 40%
n 15
Cost 35 in '000s
Cost Savings 5 in '000s
A
0 1 2 3 4 5 6 7
Inv -35.00
CostSavings 5.00
Dep -2.33
IncrEBT 2.67
Taxes -1.07
IncrEAT 1.60
Adback Dep 2.33
IncrCFs -35.00 3.93 3.93 3.93 3.93 3.93 3.93 3.93
PV -35.00 $26.79
NPV ($8.21)
IRR 7%
B
ServiceCost 0.5
0 1
Inv -35.00
CostSavings 4.50
Dep -2.33
IncrEBT 2.17
Taxes 0.87
IncrEAT 3.03
Adback Dep 2.33
IncrCFs -35.00 5.37
PV -35.00 $44.72 12% IRR
NPV $9.7222 $9.7500 NPV
IRR 7.00%
C
Reinvest 20%
g 4%
0 1 2 3 4 5
Inv -35.00
CostSavings 5.00 5.2 5.41 5.62 5.85
Reinv -1.00 -1.04 -1.08 -1.12 -1.17
Dep -2.33 -2.33 -2.33 -2.33 -2.33
IncrEBT 1.67 1.83 1.99 2.17 2.35
Taxes 0.67 0.73 0.80 0.87 0.94
U
p
t
o

1
5

Y
e
a
r
s
IncrEAT 2.33 2.56 2.79 3.03 3.28
Adback Dep 2.33 2.33 2.33 2.33 2.33
IncrCFs -35.00 4.67 4.89 5.12 5.37 5.62
PV -35.00 $64.81 0.04800 0.04763 0.04729
NPV $29.81 $0.00
IRR 185.18%
8 9 10 11 12 13 14 15
3.93 3.93 3.93 3.93 3.93 3.93 3.93 3.93
r 15%
Year 0 1 2 3
Cash flows -75000.0 28000.0 48000.0 68000.0
PV -75000.0 24347.8 36294.9 44711.1
NPV 30353.83
IRR 35%
Year 0 1 2 3
Cash flows -125000 75000.0 70000.0 65000.0
PV -125000 65217.4 52930.1 42738.6
NPV 35886.00
IRR 32%
A
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B
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N
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S
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d
Year 0 1 2
Cash flows -50000.0 23000.0 23000.0
PV -50000.0 20000.0 17391.3
NPV 2514.18
IRR 18%
Year 0 1 2
Cash flows -1000.0 12000.0 13000.0
PV -1000.0 10434.8 9829.9
NPV 28469.88
IRR 1208%
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9205.2

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