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  • Latihan Bab 5

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    Rifky Gabus
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    This document contains calculations of the net present value (NPV) of three investment projects with different discount rates of 21%, 25%, and 24%. It shows the cash flows and discounted cash flows for each project over 4 years. It then calculates the total present value, compares it to the initial investment amount, and determines the NPV. The NPV is positive for the 21% and 24% discount rates, but negative for 25%. It also calculates the internal rate of return (IRR) of the first project as 21% + 0.042% = 21.042%.

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    Latihan Bab 5

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    This document contains calculations of the net present value (NPV) of three investment projects with different discount rates of 21%, 25%, and 24%. It shows the cash flows and discounted cash flows for each project over 4 years. It then calculates the total present value, compares it to the initial investment amount, and determines the NPV. The NPV is positive for the 21% and 24% discount rates, but negative for 25%. It also calculates the internal rate of return (IRR) of the first project as 21% + 0.042% = 21.042%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views3 pages

    Latihan Bab 5

    Uploaded by

    Rifky Gabus
    This document contains calculations of the net present value (NPV) of three investment projects with different discount rates of 21%, 25%, and 24%. It shows the cash flows and discounted cash flows for each project over 4 years. It then calculates the total present value, compares it to the initial investment amount, and determines the NPV. The NPV is positive for the 21% and 24% discount rates, but negative for 25%. It also calculates the internal rate of return (IRR) of the first project as 21% + 0.042% = 21.042%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 3

    Bulan

    1
    2
    3
    4
    5
    6

    Thn
    1
    2
    3
    4
    Total Present Value dari Penerimaan
    Investasi
    Net Present Value

    Thn
    1
    2
    3
    4
    Total Present Value dari Penerimaan
    Investasi
    Net Present Value

    Thn
    1
    2
    3
    4
    Total Present Value dari Penerimaan
    Investasi
    Net Present Value
    400,000 1/(1+2%)^1 0.980392 392,157
    400,000 1/(1+2%)^2 0.961169 384,468
    400,000 1/(1+2%)^3 0.942322 376,929
    400,000 1/(1+2%)^4 0.923845 369,538
    400,000 1/(1+2%)^5 0.905731 362,292
    400,000 1/(1+2%)^6 0.887971 355,189
    5.601431 2,240,572

    400,000 5.601431 2,240,572

    Cash Flow DF = 21% Hasil


    150,000,000 1/(1+21%)^1 0.826446 123,966,942
    250,000,000 1/(1+21%)^2 0.683013 170,753,364
    300,000,000 1/(1+21%)^3 0.564474 169,342,179
    400,000,000 1/(1+21%)^4 0.466507 186,602,952
    Total Present Value dari Penerimaan 650,665,437
    600,000,000
    Net Present Value 50,665,437

    Cash Flow DF = 25% Hasil


    150,000,000 1/(1+25%)^1 0.8 120,000,000
    250,000,000 1/(1+25%)^2 0.64 160,000,000
    300,000,000 1/(1+25%)^3 0.512 153,600,000
    400,000,000 1/(1+25%)^4 0.4096 163,840,000
    Total Present Value dari Penerimaan 597,440,000
    600,000,000
    Net Present Value (2,560,000)

    Cash Flow DF = 24% Hasil


    150,000,000 1/(1+24%)^1 0.806452 120,967,742
    250,000,000 1/(1+24%)^2 0.650364 162,591,051
    300,000,000 1/(1+24%)^3 0.524487 157,346,178
    400,000,000 1/(1+24%)^4 0.422974 169,189,439
    Total Present Value dari Penerimaan 610,094,410
    600,000,000
    Net Present Value 10,094,410
    21% 50,665,437
    25% (2,560,000) 1.05321643778
    4% 48,105,437 0.04212865751

    21%+0,042
    IRR 0.2104

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