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All techniques — Decision among mutually exclusive investments Pound Industries

ID: 2785629 • Letter: A

Question

All techniquesDecision among mutually exclusive investmentsPound Industries is attempting to select the best of three mutually exclusive projects. The initial investment and after-tax cash inflows associated with these projects are shown in the following table.

Cash flows

Project A

Project B

Project C

Initial investment (CF)

$90,000

$130,000

$130,000

tequals = 1 to 5

$30,000

$42,000

$42,500

a.Calculate the payback period for each project.

b.Calculate the net present value (NPV) of each project, assuming that the firm has a cost of capital equal to 9%.

c.Calculate the internal rate of return (IRR) for each project.

d.Indicate which project you would recommend.

Cash flows

Project A

Project B

Project C

Initial investment (CF)

$90,000

$130,000

$130,000

Cash inflows (CF),

tequals = 1 to 5

$30,000

$42,000

$42,500

Explanation / Answer

Part A

Project A

In year 1 the company expects to revcover $30000 , that means initial investment yet to recover shall be (90000-30000)= $60000.

In year 2 the company expects to revcover $30000 , that means initial investment yet to recover shall be (60000-30000)= $30000.

In year 3 the compnay expects to recover $30000 , thereby recovering $30000 in third year.

Thereby payback for project A is 3 years.

Project B  

In year 1 the company expects to recover $42000 , that means initial investment yet to recover shall be (130000-42000)= $88000

In year 2 the compnay expects to recover $42000 , that means initial investment yet to recover shall be (88000-42000)= 46000

In year 3 the compnay expects to recover $42000 ,that means initial investment yet to recover shall be (46000-42000)= 4000

In year 4 the compnay expects to recover $42000 , thereby recovering $4000 in ($4000/42000) 0.095 year.

Thereby payback  for project B is 4.095 years.

Project C

In year 1 the company expects to recover $42500 , that means initial investment yet to recover shall be (130000-42500)= $87500

In year 2 the compnay expects to recover $42500 , that means initial investment yet to recover shall be (87500-42500)= $45000

In year 3 the compnay expects to recover $42500 ,that means initial investment yet to recover shall be (45000-42500= 2500

In year 4 the compnay expects to recover $42500 , thereby recovering $2500 in ($2500/42500) 0.00588 year.

Thereby payback  for project C is 4.00588 years.

Part B

If MARR is 9%

Project A

Cash outflows at 0 year = ($90000)

Present value of cash inflows= $30000*0.917 + $30000*0.842 + $30000 * 0.772 + $30000 * 0.708 + $30000 * 0.650 = $ 116689.54

Net Present value = $$26,689.54

Project B

Cash outflows at 0 year = ($130000)

Present value of cash inflows= $42000*0.917 + $42000*0.842 + $42000 * 0.772 + $42000 * 0.708 + $42000 * 0.650 = $ 163335.63

Net Present value = $33365.63

Project C

Cash outflows at 0 year = ($130000)

Present value of cash inflows= $42500*0.917 + $42500*0.842 + $42500 * 0.772 + $42500 * 0.708 + $42500* 0.650 = $ 165310.18

Net Present value = $35310.18

Part C

Project A

At 15% discount rate , net present value comes out to be $10564.65

At 20% discount rate , net present value comes out to be $(281.64)

Thereby using interpolation IRR comes out to be 19.858%

Project B

At 15% discount rate , net present value comes out to be $10790.51

At 20% discount rate , net present value comes out to be $(4394.29)

Thereby using interpolation IRR comes out to be 18.455%

Project C

At 15% discount rate , net present value comes out to be $12466.59

At 20% discount rate , net present value comes out to be $(2898.98)

Thereby using interpolation IRR comes out to be 18.983%

Part d

Crieteria Project A Project B Project C Project to select Payback period 3 4.095 4.005 Project A NPV 26689 33365 35310 Project B IRR 19.458% 18.455% 18.983% Project A