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Problem 7. Project K has a cost of $62,125, and its expected net cash inflows ar

ID: 2620058 • Letter: P

Question

Problem 7. Project K has a cost of $62,125, and its expected net cash inflows are $14,000 per year for 8 years a.' The cost of capital is 12%. what is the project's NPV? (3 points) b. What is the project's IRR? (3 points) Problem 8. Calculate the net presen t value of the following project for the discount rate of 15 percent. (6 points) Year 0 Cashflow -$34,000 20,000 9,000 9,000 2 Problem 9 The following project has not one but two IRRs. One is 10 percent. Estimate the other IRR. You must show aNPV profile and indicate at least three NPV points for this project. (7 points) Cashflow -$100 $230 -$132 Year

Explanation / Answer

Problem 7 :

Npv = PV of Inflow - PV of Outflows

NPV = [$14000 * PVAF(12%, 8yrs)] - $62125

NPV = [$14000 * 4.9676] - $62125

NPV = $69546.4 -$62125

NPV = $7421.4

NPV is positive hence project can be accepted.

At IRR NPV= 0

Hence

Npv = PV of Inflow - PV of Outflows

0 = $14000 * PVAF (r,8yrs) - $62125

Pv @ 15% = 62822.50

Pv @15.25 = 62309.47

15 + (15.25-15 )62822.50/(62822.50+62309.47)

15 + .25 (1.0041)

15 +.2510

IRR = 15.251%

PVAF = {[1/(1+r)^N] -1 } / r

PVAF = {[1/(1+0.12)8] -1 } / 0.12

PVAF = 4.9676

Problem 8

Npv = PV of Inflow - PV of Outflows

0

NPV is negative i.e (3887.5) hence project should not be accepted.

Year Cashflow PVF @15% PV

0

(34000) 1 (34000) 1 20000 0.8695 17390 2 9000 0.7561 6805 3 9000 0.6575 5917.5 TOTAL (3887.5)