Вы находитесь на странице: 1из 6

-35000

4000
4160
4326.4
4499.456
4679.43424
4866.6116096
5061.276073984
5263.7271169434
5474.2762016211
5693.2472496859
5920.9771396734
6157.8162252603
6404.1288742707
6660.2940292416
6926.7057904112
11.29431684783670%
InvestmentSavings Reinvestment Net Cash Flow
Period 0 -35000 -35000
Period 1 4000 1000 3000 5000
Period 2 4160 1040 3120 5200
Period 3 4326.4 1081.6 3244.8 5408
Period 4 4499.456 1124.864 3374.592 5624.32
Period 5 4679.434 1169.85856 3509.57568 5849.293
Period 6 4866.612 1216.6529024 3649.9587072 6083.265
Period 7 5061.276 1265.3190185 3795.95705549 6326.595
Period 8 5263.727 1315.9317792 3947.79533771 6579.659
Period 9 5474.276 1368.5690504 4105.70715122 6842.845
Period 10 5693.247 1423.3118124 4269.93543726 7116.559
Period 11 5920.977 1480.2442849 4440.73285476 7401.221
Period 12 6157.816 1539.4540563 4618.36216895 7697.27
Period 13 6404.129 1601.0322186 4803.0966557 8005.161
Period 14 6660.294 1665.0735073 4995.22052193 8325.368
Period 15 6926.706 1731.6764476 5195.02934281 8658.382
6.8874420071%
NPV
Option Investment Year 1 Discounted Year 1 Year 2 Discounted Year 2
1 -75000 44000 38260.869565217 44000 33270.321361059
2 -50000 23000 20000 23000 17391.304347826
1+2 -125000 67000 58260.869565217 67000 50661.625708885
3 -125000 70000 60869.565217391 70000 52930.056710775
4 -1000 12000 10434.782608696 13000 9829.8676748582

IRR
Option Investment Year 1 Year 2 Year 3 IRR
1 -75000 44000 44000 44000 34.619073%
2 -50000 23000 23000 23000 18.010335%
1+2 -125000 67000 67000 67000 28.103320%
3 -125000 70000 70000 70000 31.208591%
4 -1000 12000 13000 14000 1207.606237%

https://www.accountingtools.com/articles/the-difference-between-npv-and-irr.html
https://keydifferences.com/difference-between-npv-and-irr.html
https://www.wallstreetmojo.com/npv-vs-irr/
https://www.investopedia.com/ask/answers/05/irrvsnpvcapitalbudgeting.asp
https://accountlearning.com/npv-vs-irr-similarities-differences/
http://www.yourarticlelibrary.com/accounting/capital-budgeting/npv-and-irr-differences-similarities-and-
15%
Year 3 Discounted Year 3 NPV Rank
44000 28930.714227008 25461.91 4
23000 15122.873345936 2514.178 5
67000 44053.587572943 27976.08 3
70000 46026.136270239 34825.76 1
14000 9205.2272540478 28469.88 2

Rank
2
5
4
3
1

v-and-irr.html

nd-irr-differences-similarities-and-conflicts-capital-budgeting/67858
Time Period 0 1 2 3 4 5 6
Pre Production Cost -100 -200 -200 -200 -200
Production Cost -490 -490 -490
Revenues 420 420
Advances Paid by Customers 140 140 140 140
Net Cash Flow -100 -200 -200 -60 -550 70 70
Discountted Cash Flow ₹ -100.00 ₹ -181.82 ₹ -165.29 ₹ -45.08 ₹ -375.66 ₹ 43.46 ₹ 39.51
NPV ₹ -584.05
7 8 9 10

-490 -490 -490


420 420 420 420
140 140
70 70 -70 420
₹ 35.92 ₹ 32.66 ₹ -29.69 ₹ 161.93

Вам также может понравиться