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  • الواجب المنزلي

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    محمد الحسن
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    This document contains sample questions and answers from an investment analysis exam. It includes calculations of key investment metrics like payback period, net present value, and profitability index for two potential projects, labeled Project A and Project B. For Project A, the payback period is calculated as 1.635 years or 1 year and 8 months. Several other metrics are also favorable for Project A, indicating it is the more profitable project. The document also shows calculations of expected and variance values for cash flows over three time periods for three alternatives.

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    This document contains sample questions and answers from an investment analysis exam. It includes calculations of key investment metrics like payback period, net present value, and profitability index for two potential projects, labeled Project A and Project B. For Project A, the payback period is calculated as 1.635 years or 1 year and 8 months. Several other metrics are also favorable for Project A, indicating it is the more profitable project. The document also shows calculations of expected and variance values for cash flows over three time periods for three alternatives.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views9 pages

    الواجب المنزلي

    Uploaded by

    محمد الحسن
    This document contains sample questions and answers from an investment analysis exam. It includes calculations of key investment metrics like payback period, net present value, and profitability index for two potential projects, labeled Project A and Project B. For Project A, the payback period is calculated as 1.635 years or 1 year and 8 months. Several other metrics are also favorable for Project A, indicating it is the more profitable project. The document also shows calculations of expected and variance values for cash flows over three time periods for three alternatives.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    PART 1

    ‫رقم السؤال‬ ‫السؤال‬ ‫اإلجــابــة‬


    2 Payback Period 1.635 = 1 year + 8 months

    3-1 discount Payback Period 1.82 = 1 year + 10 months

    3-2 net present value 157818

    3-3 Profitability index 1.53

    3-4 Equivalent annual annuity 62347

    4-1 Annual cash flow (54545/49587/45079/40981/37255/


    33868/30789/27990/25446/23133)
    4-2 net present value 68674

    4-3 Profitability index 1.23

    4-4 Equivalent annual annuity 11176

    5 more profitable Project PROJECT A

    PART 2
    6 CF11,CF21,CF31 53000/106000/159000

    7 CF12,CF22,CF32 74000/148000/222000

    8 CF13,CF23,CF33 54000/108000/162000

    9 E(CF1,CF2,CF3) 90100/133200/113400

    10 V(CF1,CF2,CF3) 1151690000 / 1971360000 / 845640000

    11-1 E(NPV) 182338

    11-2 V(NPV) 836,007,814

    11-3 Ợ (NPV) 28,914

    11-4 Probability (NPV) less than 0 -0.16%


    Your Data
    Year Wt CFt Total CF 9%

    0 1 -300,000 -300,000

    1 0.53 159,000 159,000 145,872

    2 0.74 222,000 381,000 186,853

    3 0.54 162,000 543,000 125,094

    4 0

    157,818

    Payback Period 1.635 8


    ‫شهور‬
    Total CF

    145,872

    332,725

    457,818

    457,818
    Your Data
    Year CFt Total CF 10%

    0 -300,000 -300,000

    1 60,000 60,000 54,545

    2 60,000 120,000 49,587

    3 60,000 180,000 45,079

    4 60,000 240,000 40,981

    5 60,000 300,000 37,255

    6 60,000 360,000 33,868

    7 60,000 420,000 30,789

    8 60,000 480,000 27,990

    9 60,000 540,000 25,446

    10 60,000 600,000 23,133

    68,674
    Total CF

    54,545

    104,132

    149,211

    190,192
    Period 1
    PART 2
    CF 1 Pi E

    Aleternative 1 53,000 0.4 21,200

    Aleternative 2 106,000 0.5 53,000

    Aleternative 3 159,000 0.1 15,900

    318,000 1 90,100

    V (CF1) 550,564,000 463,398,704

    V (CF1) 126,405,000 89,548,489

    V (CF1) 474,721,000 283,060,622

    V (NPV) 836,007,814

    Ợ (NPV) 28914
    Period 2 Period 3

    CF 2 Pi E CF 3

    74,000 0.3 22,200 54,000

    148,000 0.6 88,800 108,000

    222,000 0.1 22,200 162,000

    444,000 1 133,200 324,000


    Period 3

    Pi E CF1 CF2

    0.1 5,400 550,564,000 1,051,392,000

    0.7 75,600 126,405,000 131,424,000

    0.2 32,400 474,721,000 788,544,000

    1 113,400 1,151,690,000 1,971,360,000

    E(NPV) 182,338

    -100,000 82,661 112,112


    CF3

    352,836,000

    20,412,000

    472,392,000

    845,640,000

    338

    87,566

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