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Consider two mutually exclusive R&D projects that company XYZ is considering. As

ID: 2699255 • Letter: C

Question

Consider two mutually exclusive R&D projects that company XYZ is considering. Assume the discount rate is 15% and the minimum acceptable IRR is 25 per cent.

Year          A                     B

0         -100,000          -200,000

1           50,000              60,000

2           50,000              60,000

3           40,000              60,000

4           30,000             100,000

5           20,000             200,000

SUM    $90,000           $280,000

Calculate NPV, IRR, Incremental IRR, and PI for both projects.

Explanation / Answer

Hi,


Please find the answer as follows:


Part A:


Project A = -100000 + 50000/(1+.15)^1 + 50000/(1+.15)^2 + 40000/(1+.15)^3 + 30000/(1+.15)^4 + 20000/(1+.15)^5 = 34682.23


Project B = -200000 + 60000/(1+.15)^1 + 60000/(1+.15)^2 + 60000/(1+.15)^3 + 100000/(1+.15)^4 + 200000/(1+.15)^5 = 93604.18


Part B:


Put NPV as 0 to calculate IRR


Project A:


0= -100000 + 50000/(1+r)^1 + 50000/(1+r)^2 + 40000/(1+r)^3 + 30000/(1+r)^4 + 20000/(1+r)^5


Calculate r using Trial and Error Method


IRR for Project A = 31.28%


Project B:


0 = -200000 + 60000/(1+.15)^1 + 60000/(1+.15)^2 + 60000/(1+.15)^3 + 100000/(1+.15)^4 + 200000/(1+.15)^5



Calculate r using Trial and Error Method


IRR for Project B: 29.54%


Part C:



Incremental IRR = 28.60% ( Calculated with the use of Incremental Cash Flows)



Part D:


Profitability Index = PV of Cash Inflows/Initial Investment


Project A =134682/100000 = 1.346 or 1.35


Project B = 293604/200000 = 1.468 or 1.47

Thanks.

Project A Project B Incremental Cash Flows -100000 -200000 -100000 50000 60000 10000 50000 60000 10000 40000 60000 20000 30000 100000 70000 20000 200000 180000