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Massey Machine Shop is considering a four-year project to improve its production

ID: 2741355 • Letter: M

Question

Massey Machine Shop is considering a four-year project to improve its production efficiency. Buying a new machine press for $530,000 is estimated to result in $220,000 in annual pretax cost savings. The press falls in the MACRS five-year class, and it will have a salvage value at the end of the project of $89,000. The press also requires an initial investment in spare parts inventory of $26,000, along with an additional $3,100 in inventory for each succeeding year of the project. The shop’s tax rate is 35 percent and its discount rate is 9 percent. Refer to table 6.8

Table 6.8

Property Class

Year Three-Year                     Five-Year                 Seven-Year

1           33.33%                        20.00%                         14.29%

2             44.45%                     32.00%                         24.49%

3            14.81%                     19.20%                          17.49%

4             7.41%                      11.52%                       12.49%

5                                            11.52%                           8.93%

6                                            5.76%                               8.92%

7                                                                                    8.93%

8                                                                                   4.46%

Calculate the NPV of this project. (Do not round intermediate calculations and round your final answer to 2 decimal places. (e.g., 32.16))

Explanation / Answer

Project Life=4 years

Machine Cost= $530000

Salvage Value= $89000

Initial Project Cost= Machine Cost + Investment in Spare Parts

= $ 530000+ $ 26000 =$ 556000

Annual Pre Tax Cost Saving= $ 220000

Present Value of Post Tax Cost Saving= $ (220000-3100) * 65%*PVAF,9%,4years

=$ 216900*65%*3.24 {refer PVAF Table}/ you can also compute by this formula={1-(1+r)-n}/r, where r=rate,n=no. of years

=$ 456791

Tax Saving through depreciation

year     Depreciation Amount-MACR    Tax Saving                   PVF @ 9%    PRESENT VALUE

1         $530000*20%=106000               106000*35%=37100        .92                  =37100* 0.92= 33761

2         $530000*32%=169600               169600*35%=59360        .84                  =59360*0.84= 49862

3         $530000*19.20%=101760          101760*35%=35616       .77                   =35616 * 0.77=27424

4         $530000*11.52%=61056             61056*35%=21370        .71                  =21370 * .71 =15173

                                                                                          Total Savings                                    126220

Salvage Value=89000 * PVAF,9%,4TH YEAR= $63190

So, Total Present Value of Savings= Present Value of Net Annual Cost Savings + Tax saving thru Depreciation + Present Value of Scrap =$ 456791+ $126220 + $63190 = $ 646201

Net Present Value = Present Value of Saving- Initial Project Cost = $ 646201.40- $ 556000 = $ 90201.40

Since The NPV is Positive so the Project can be accepted.