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Class Sheet 1-27-2020
Class Sheet 1-27-2020
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)
A B