r

year

7%

CF
1
2
3
4
5

DF
8
8
8
8
108

0.934579439
0.873438728
0.816297877
0.762895212
0.712986179
PV

PV_t
7.476636
6.98751
6.530383
6.103162
77.00251
104.1002

85124 PV 66.7686 DF 0.94215 1 2 PV_t 70 63.63636 5 4.r Project year 10% 1 2 CF PV_t CF 10 9.909091 0.826446 .090909 70 57.132231 67.

917431 11.r year CF 0 1 9% DF PV_t -11 1 -11 13 0.92661 PV 0.926606 .

r CF DF PV 9% 100 0.3453 .422411 469.

16315 PV 2 by formula 15.305785 3.16315 THE SAME! .483685 PV by sum 15.826446281 0.r CF CF year 1 2 3 4 5 10% 4 DF 4 4 4 4 4 0.683013455 0.620921323 PV_t 3.751314801 0.005259 2.732054 2.909090909 0.636364 3.

Yield CF year 1 2 3 5.8481 1020 1020 3.00064 54.950011 60 0.92E-06 Solved with 'goal seek' function .90252 1060 0.15122 908.26% DF 60 0.857404 PV price difference PVt 57.

56236 69.783526 PV Q3 year r CF 0 1 2 3 4 5 1129.1 47.61905 3.84168 5.19048 72.018493 .917431 5.504587 0.952381 0.925926 5.822702 0.72267 80 80 80 80 1080 DF 0.884 9% DF -11 6 7 0 0 0 PV_t 1 -11 0.00137 0.10701 65.857339 -6.772183 0 0.84168 89.504587 0.73503 0 0.863838 0.917431 5.793832 17.21808 0.772183 0 0.708425 0 0.8162 846.555556 0.907029 0.649931 0 PV Q4 year r CF 0 1 2 3 4 5 0.Q1 r year 9% CF 1 2 3 4 5 6 106 0 0 0 DF PV_t 0.649931 0 PV Q2 r year 5% CF 1 2 3 4 5 94.708425 0 0.680583 0 PV Q5 Q6 Q7 CF r I V NPV CF r PV PV_t 76.89176 0.33333 23.46431 0.396347 8% DF -14 6 -7 22 0 0 PV_t 1 -14 0.33333 10 0.2083 10 12% -60 83.

CF r g PV 10 12% 10% 500 .

793832241 1950000 0.3 1433308 136116.680583197 200000 0.735029853 200000 0.630169627 NPV PVt 0 555555.6 514403.85733882 350000 0.6 126033.9 -3000000 43258.925925926 600000 0.year r gadgets 0 0 1 10000 2 10000 3 10000 4 50000 5 50000 6 50000 Initial investment 8% price Fixed cost 0 100 100 75 75 40 40 0 35 35 35 35 35 35 Warehouse 50000 CF Discount factor 0 1 600000 0.91 .3 277841.

34642 .49 1000 5 5% 8% 2 1024.838 100 25 7% 6% 0 88.Q9 Q10 Q11 T r CF tau PV Principal T r coupon tau PV Principal T r coupon tau PV 30 5% 200 0 3074.

826446 0.818182 2.479339 5.06762 -10 4.030053 .634861 -0.909091 0.1 1 0.545455 2.CF A CF B Year r DC-factor PVt PVt -10 2 3 7.005259 0.479339 3.751315 NPV -10 1.5 -10 5 3 4 0 1 2 3 0.

57664 38.289664 0.4343 38.942149 9.0166 PV-annuity 3.318631 0.620921 0.029408 0.826446 0.1055 38.122846 0.93061 39.08616 35.239392 0.135131 0.111678 0.94889 37.179859 0.19655 39.27773 38.683013 0.636364 6.59478 35.217629 0.032349 0.263331 0.26959 39.385543 0.024304 0.57827 25.076278 0.909091 0.564474 0.101526 0.42432 31.70766 37.64378 36.42104 19.466507 0.052099 0.98024 27.350494 0.063039 0.01826 0.41342 29.039143 0.148644 0.53287 35.069343 0.047362 0.45968 34.020086 0.47842 37.22627 37.1162 39.29483 32.0361 24.092296 0.022095 0.513158 0.057309 0.80565 33.91605 38.93898 36.67946 15.083905 0.47368 21.3397 23.46675 30.163508 0.33599 .197845 0.424098 0.751315 0.82367 38.043057 0.16315 17.947408 12.026735 0.70603 38.25477 28.08621 32.30816 36.05425 34.02782 39.CF r 4 10% Maturity 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 DC-F 0.035584 0.

11335 .113355 32.679 442.Inome Fraction CF-annual r T PV1 CF-onetime year PV2 a) total PV 80 30% 24 6% 30 330.0349 Annuity-onetime b) Total annuity 8.3559 200 10 111.

70% .CF Price yield 1000 920 8.

072269 0 1 2 3 4 5 -950 60 60 60 60 1060 1 0.18478 48.8032 -0.66762 45.00073 .869746 0.38752 747.r year CF DC-F PVt 0.932602 0.811127 0.756459 0.95611 52.705475 -950 55.

Q19 r-month r-year (EAR) 2% 26.44% Q21 a) r years Total compounding 6% 12 2.25% 27.012196472 .82% Q20 APR-quarterly r-quarterly r-year (EAR) 25% 6.

5 1.8973 164.70787 jump 18.5 1.195791 1.06767 116.20787 120.24% .2322 19.339286 1.Q22 a) MV CF r-implied b) r PV1 PV2 PV3 PV excess Value in year 3 CF/year 12% 1.

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