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NPV $ (3,858.09) 0 $ (100,000.

00) PVs NPV


IRR 8.4% 1 $ 25,000.00 $22,727.27 IRR
MIRR 2 $ 35,000.00 $28,925.62 MIRR
Pb $ 3.71 3 $ 15,000.00 $11,269.72 PI
DPb 4 $ 35,000.00 $23,905.47 Pb
5 $ 15,000.00 $9,313.82 DPb

10%

Period
0 -10000 1/1/2020
1 2750 3/1/2020
2 4250 10/30/2020
3 3250 2/15/2021
4 2750 4/1/2021

NPV $332.46
IRR 11.54%

A B
0 -100 -100 0
1 0 33 -33
2 0 33 -33
3 0 33 -33
4 142 33 109
4.89%

EAA=EAC=ANPV at 5%
A B
0 -100 -100
1 30 38
2 30 39
3 30 40
4 30

Rm 15%
Rf 2%
B 1.2
17.60% CAPM
$ 10,253.75 0 $ (100,000.00) PVs
13.58% 1 $ 25,000.00
11.80% 2 $ 35,000.00
$ 2.03 3 $ 15,000.00
4 $ 35,000.00
5 $ 15,000.00
6 $ 25,000.00
10%

1994.51 XNPV
37.34% XIRR

Cost of Cap A B
2% $ 31.19 $ 25.66
4% $ 21.38 $ 19.79 Chart Title
6% $ 12.48 $ 14.35 $40.00
8% $ 4.37 $ 9.30 $30.00
10% $ (3.01) $ 4.61 $20.00
12% $ (9.76) $ 0.23 $10.00
14% $ (15.92) $ (3.85) $-
0% 5% 10% 15% 20% 2
16% $ (21.57) $ (7.66) $(10.00)
18% $ (26.76) $ (11.23) $(20.00)
20% $ (31.52) $ (14.57) $(30.00)
22% $ (35.90) $ (17.71) $(40.00)
24% $ (39.94) $ (20.66) $(50.00)

26% $ (43.66) $ (23.43) $(60.00)

28% $ (47.10) $ (26.05) A B


30% $ (50.28) $ (28.51)
$6.38 NPV for A $1.80 PMT
$6.12 NPV for B $2.25 PMT

MRP or ERP 15%


Rf 2%
B 1.2
20.00% CAPM
Chart Title

10% 15% 20% 25% 30% 35%

A B

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