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Masulis Inc. is considering a project that has the following cash flow and WACC

ID: 2699004 • Letter: M

Question

Masulis Inc. is considering a project that has the following cash flow and WACC data. What is the project's discounted payback?


WACC: 10.00%

Year: 0 1 2 3 4   

Cash Flow -700 525 485 445 405


Answers:

1.57

1.56

1.48

1.38

1.54




Datta Computer Systems is considering a project that has the following cash flow data. What is the project's IRR? Note that a project's projected IRR can be less than the WACC (and even negative), in which case it will be rejected.



Year: 0 1 2 3

Cash Flow: -975 450 470 490



Answes:


17.55%

21.67

15.69

16.72

20.64

Explanation / Answer

year

0

1

2

3

4

cash flow

-700

525

485

445

405

Disc. CF

-700.00

477.27

400.83

334.34

276.62

Cumulative CF

-700

-222.73

178.10

512.43

789.05

In year 2 Cumulative CF has turned positive, so Discounted payback is before year 2.

It can be calculated as

Disc PB = 1 + -222.73/400.83 = 1 + 0.5557 = 1.56

For calculating IRR put NPV + 0 in NPV equation and calculate for rate. That rate is IRR

NPV = -975 + 450/(1 + r) + 470/(1 + r)^2 + 490/(1 + r)^3 = 0

IRR = 20.64%

year

0

1

2

3

4

cash flow

-700

525

485

445

405

Disc. CF

-700.00

477.27

400.83

334.34

276.62

Cumulative CF

-700

-222.73

178.10

512.43

789.05