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Please include the formulas used to reach these answers. I am trying to understa

ID: 2619878 • Letter: P

Question

Please include the formulas used to reach these answers. I am trying to understand the process, not just have the asnwer. Thank you

11-3 11-4 11-5 11-6 M?RR Refer to problem 11-1. What is the project's MIRR? PAYBACK PERIOD Refer to problem 11-1. What is the project's payback? DISCOUNTED PAYBACK Refer to problem 11-1. What is the project's discounted payback? NPV Your division is considering two projects with the following cash flows (in millions) 0 Project A Project B -$25 -$20 $5 $10 $10 $9 $17 $6 a. What are the projects' NPVs assuming the WACC is 5%710%215%? b. What are the projects' IRRs at each of these WACCs? C. If the WACC was 5% and A and B were mutually exclusive, which project would you choose? What if the WACC was 10%? 15%? (Hint: The crossover rate is 7.81%.) CAPITAL BUDGETING CRITERIA A firm with a 14% WACC is evaluating two projects for this year's capital budget. After-tax cash flows, including depreciation, are as follows: diate ns 11-7 4 Project M $30,000 $10,000 $10,000 $10,000 $10,000 $10,000

Explanation / Answer

11-6

a.

Project A

Project A

NPV @ 5 %

$    3.52

$   2.87

NPV @ 10 %

$    0.58

$   1.04

NPV @ 15 %

$ (1.91)

$ (0.55)

b.

Project A

Project A

IRR

11.10%

13.18%

c.

WACC of below cross over rate i.e. 5 %, Project A should be selected as NPV is higher for Project A than Project B at 5 %.

For WACC of higher cross over rate i.e. 10 % and 15 %, Project B should be selected as NPVs of Project B is higher than Project A.

Explanation:

Formula for NPV = C1/ (1+r) + C2/ (1+r) 2 + C3/ (1+r) 3 +…. Cn (1+r) n – Investment

Where Cn = Cash flow in year n and r = cost of capital

NPV can be easily computed in a tabular format as:

Year

Cash Flow

Project A (CA)

Cash Flow

Project B (CB)

PV Factor Calculation

PV Factor @ 5 % (F)

PVA(= CA x F)

PVA (= CB x F)

0

$   (25)

$ (20)

1/(1.05)^0

1

$ (25.00000)

$ (20.00000)

1

$ 5

$ 10

1/(1.05)^1

0.952380952

$ 4.76190476

$ 9.52380952

2

$ 10

$ 9

1/(1.05)^2

0.907029478

$ 9.07029478

$ 8.16326531

3

$   17

$   6

1/(1.05)^3

0.863837599

$ 14.68523918

$ 5.18302559

NPV

$ 3.51743872

$ 2.87010042

Year

Cash Flow

Project A (CA)

Cash Flow

Project B (CB)

PV Factor Calculation

PV Factor @ 10% (F)

PVA (= CA x F)

PVB (= CB x F)

0

$   (25)

$ (20)

1/(1.1)^0

1

$       (25.00000)

$        (20.00000)

1

$ 5

$ 10

1/(1.1)^1

0.909090909

$            4.54545

$             9.09091

2

$ 10

$ 9

1/(1.1)^2

0.826446281

$            8.26446

$             7.43802

3

$   17

$   6

1/(1.1)^3

0.751314801

$         12.77235

$             4.50789

NPV

$            0.58227

$             1.03681

Year

Cash Flow

Project A (CA)

Cash Flow

Project B (CB)

PV Factor Calculation

PV Factor @ 15 % (F)

PV (= CA x F)

PV (= CB x F)

0

$   (25)

$ (20)

1/(1.15)^0

1

$       (25.00000)

$        (20.00000)

1

$ 5

$ 10

1/(1.15)^1

0.869565217

$            4.34783

$             8.69565

2

$ 10

$ 9

1/(1.15)^2

0.756143667

$            7.56144

$             6.80529

3

$   17

$   6

1/(1.15)^3

0.657516232

$         11.17778

$             3.94510

NPV

$         (1.91296)

$           (0.55396)

Computation of IRR:

A

B

C

D

1

Year

Cash Flow

Project A (CA)

Cash Flow

Project B (CB)

2

0

$   (25)

$ (20)

3

1

$ 5

$ 10

4

2

$ 10

$ 9

5

3

$   17

$   6

6

IRR

11.10%

13.18%

Excel Formula for IRR Project A “= IRR(C2: C5)”

Excel Formula for IRR Project B “= IRR(D2: D5)”

****Answer for 11-6, as there is no data for 11-3,11-4,11-5 and there is no question for given data for 11-7.

Project A

Project A

NPV @ 5 %

$    3.52

$   2.87

NPV @ 10 %

$    0.58

$   1.04

NPV @ 15 %

$ (1.91)

$ (0.55)