0 -100000 ANSWER

1 -500000 5.928215
2 100000 100000
3 110000 210000
4 121000 331000
5 133100 464100 -135900
6 146410 610510
7 161051
8
ANSWER
0 -200
1 50 45.45 ₾ 45.45 ₾
2 100 82.64 ₾ 128.10 ₾
3 150 112.70 ₾ 240.80 ₾ -71.90 ₾
4 40 27.32 ₾ 268.12 ₾
5 25 15.52 ₾ 283.64 ₾
ANSWER
2.638 ₾
 A NPV A B NPV B
0 -100 -80
1 40 36.36 ₾ 36.36 ₾ 50 45.45 ₾
2 40 33.06 ₾ 69.42 ₾ 20 16.53 ₾
3 40 30.05 ₾ 99.47 ₾ 30 22.54 ₾
4 30 20.49 ₾ 119.96 ₾ 0 0.00 ₾

Answer only B
45.45 ₾ b PAYBACK
61.98 ₾ -18.02 ₾ 2.80 ₾
84.52 ₾
84.52 ₾
 npv
0 -150 51.138 WACC 10%
1 30
2 30 npv
3 30
4 30
5 35
6 35
7 35
8 35
9 35
10 40
 npv
0 21,937.26 ₾
1 5000 Wacc 14%
2 5000
3 5000
4 5000
5 5000
6 3000
7 3000
8 3000
9 2000
10 2000
 npv საწყისი ინვესტირება
wacc 12% 0? 765.91 -6500
1 2000
2 3000
3 3000
4 1500
ინვესტირება
 A B
0 -2000 -2000
1 0 832
2 0 832
3 0 832
4 3877 832

irr 18% 24%

npv 1,877.00 1,328.00 roca rate=0
Cross over rate - ისეთი WACC, სადაც პროექტების ენპივი ერთმანეთს უდრის
 Years 0 1 2 3 4 IRR
S -1100 900 350 50 10 13.88%
L -1100 0 300 500 850 13.09%

Wacc 12%
NPV
24.53
35.24
MIRR Modifed IRR 0 -100
FINANCE RATE 1 25
Reinvest rate 2 25
3 50
4 50
5 50
WACC 12%

Answer 19.45%
 A B Diff
0 -100 -100 0 cross over 12%
1 39.5 0 39.5
2 39.5 0 39.5
3 39.5 133 -93.5

IRR 9% 10%
NPV at 1% 16.17 29.09
NPV at 30 (28.26) (39.46)
 A B Diff cross over rate
0 -5000 -5000 0 16.15%
1 200 3000 -2800
2 800 3000 -2200
3 3000 800 2200
4 5000 200 4800
0
 A B crossover 9%
0 -4 ?
1 2 1.7
2 3 3.2
3 5 5.8
answer
NPV 9% 4.221 8.732 - 4.51
0 -500
1 200
2 -x
3 300
4 500
 goal seek

Wacc 10%
MIRR 12% 0
1
2
1096.2 -500-x/(1+0.1)^2 3
4
696.6549 -500-x/(1+0.1)^2
196.6549 -x = 237.9525 12.00264%
X -237.9525
 -500
200
-237.873
300
500
 A B A
wacc 10% 0 -200 -160 0 -200
1 65 45 1 65
2 65 45 2 65
3 65 45 3 65
4 65 45 4 65
5 -135 45 5 65
6 65 45 6
7 65 -115 7
8 65 45 npv 46.40 ₾
9 65 45 anpv 12.24 ₾
10 -135 45
11 65 45
12 65 45
13 65 45
14 65 -115
15 -135 45
16 65 45
17 65 45
18 65 45
19 65 45
20 -135 45
21 65 -115
22 65 45
23 65 45
24 65 45
25 -135 45
26 65 45
27 65 45
28 65 -115
29 65 45
30 -135 45
31 65 45
32 65 45
33 65 45
34 65 45
35 65 45
NPV 118.05 ₾ 117.03 ₾
Anpv 12.24 ₾ 12.14 ₾
B
-160
45
45
45
45
45
45
45
59.08
12.14 ₾
0 -500 Wacc
1 0
2 0
3 0
4 0
5 0
6 0
7 500 (312.03)
15%
 მონეტა P კამათელი
1) 5 0.5 1) 1 0.166667
2) 2 0.5 2) 2 0.166667
3) 3 0.166667
საშუალო 3.5 4) 4 0.166667
Stdev 1.5 5) 5 0.166667
6) 6 0.166667
Mean 3.5
Stdev 1.707825
 A B
years 15 60
PV 600 950
rate 3%
PMT 7.48 ₾

nominal YTM 0.0342

COUPON RATE 2.99%