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Help me for the Question 2 please Input data: EUR r 5% Year Project 1Project 2 1

ID: 1170728 • Letter: H

Question

Help me for the Question 2 please

Input data: EUR r 5% Year Project 1Project 2 1000 Project 3 Project 4Project 5 Project 6 Project 7 22000 10000 25000 3500 5000 100 100 100 100 100 100 100 100 100 100 100 100 100 300 500 800 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 380 430 480 530 580 630 680 455 503 551 599 647 695 743 791 839 887 935 983 1031 2000 2000 780 830 880 930 980 8000 8000 8000 8000 8000 500 10 500 12 500 13 500 With the budget of 50 000 EUR please select the group of projects to finance, using NPV method and by applying additivity principle What is the range of investment costs in your portfolio and in the list of all the projects? What is the mean (incoming cash flow) for each year in you selected projects? What is the standard deviation of cash flows (incoming) in your selected group of projects? Which factors do affect the most the overall result of the calculations (prove it with the numbers)? 1. 2. 3.

Explanation / Answer

First step we will have to identify the group of projects to be selected based on NPV. In NPV cases where we get positive NPV we will select those projects In Euro Year Discounting factor (r=5%) Project 1 Present value of Project 1 (DF*Project 1) Project 2 Present value of Project 2 (DF*Project 2) Project 3 Present value of Project 3 (DF*Project 3) Project 4 Present value of Project 4 (DF*Project 3) Project 5 Present value of Project 5 (DF*Project 5) Project 6 Present value of Project 6 (DF*Project 6) Project 7 Present value of Project 7 (DF*Project 7) -1000 -1000 -10000 -10000 -25000 -25000 -3500 -3500 -4500 -4500 -5000 -5000 -22000 -22000 1                0.9524 100         95.24 300      285.71 2000    1,904.76 1000      952.38 380      361.90 455      433.33                     -     2                0.9070 100         90.70 500      453.51 2000    1,814.06 1000      907.03 430      390.02 503      456.24                     -     3                0.8638 100         86.38 800      691.07 2000    1,727.68 1000      863.84 480      414.64 551      475.97                     -     4                0.8227 100         82.27 1000      822.70 2000    1,645.40 1000      822.70 530      436.03 599      492.80                     -     5                0.7835 100         78.35 1000      783.53 2000    1,567.05 1000      783.53 580      454.45 647      506.94                     -     6                0.7462 100         74.62 1000      746.22 2000    1,492.43 1000      746.22 630      470.12 695      518.62                     -     7                0.7107 100         71.07 1000      710.68 2000    1,421.36 1000      710.68 680      483.26 743      528.04                     -     8                0.6768 100         67.68 1000      676.84 2000    1,353.68 500      338.42 730      494.09 791      535.38 8000     5,414.7149 9                0.6446 100         64.46 1000      644.61 2000    1,289.22 500      322.30 780      502.79 839      540.83 8000     5,156.8713 10                0.6139 100         61.39 1000      613.91 2000    1,227.83 500      306.96 830      509.55 887      544.54 8000     4,911.3060 11                0.5847 100         58.47 1000      584.68 2000    1,169.36 500      292.34 880      514.52 935      546.68 8000     4,677.4343 12                0.5568 100         55.68 1000      556.84 2000    1,113.67 500      278.42 930      517.86 983      547.37 8000     4,454.6993 13                0.5303 100         53.03 1000      530.32 2000    1,060.64 500      265.16 980      519.71 1031      546.76 8000     4,242.5708 NPV      (60.64) -1899.38 -6212.854 4089.973 1568.953 1673.495 6857.596718 The firm can undertake Project 4,5,6 and 7 which has positive NPV The total cost of these group of projects is =3500+4500+5000+22000 Euro 35000 The Net present value of these group of projects would be 4089.973+1568.953+1673.495+6857.596718 Euro 14190.02 This is the maximum the firm can earn on investment of Euro 35000. Investment in any other project would lead to reduction in NPV First step we will have to identify the group of projects to be selected based on NPV. In NPV cases where we get positive NPV we will select those projects In Euro Year Discounting factor (r=5%) Project 1 Present value of Project 1 (DF*Project 1) Project 2 Present value of Project 2 (DF*Project 2) Project 3 Present value of Project 3 (DF*Project 3) Project 4 Present value of Project 4 (DF*Project 3) Project 5 Present value of Project 5 (DF*Project 5) Project 6 Present value of Project 6 (DF*Project 6) Project 7 Present value of Project 7 (DF*Project 7) -1000 -1000 -10000 -10000 -25000 -25000 -3500 -3500 -4500 -4500 -5000 -5000 -22000 -22000 1                0.9524 100         95.24 300      285.71 2000    1,904.76 1000      952.38 380      361.90 455      433.33                     -     2                0.9070 100         90.70 500      453.51 2000    1,814.06 1000      907.03 430      390.02 503      456.24                     -     3                0.8638 100         86.38 800      691.07 2000    1,727.68 1000      863.84 480      414.64 551      475.97                     -     4                0.8227 100         82.27 1000      822.70 2000    1,645.40 1000      822.70 530      436.03 599      492.80                     -     5                0.7835 100         78.35 1000      783.53 2000    1,567.05 1000      783.53 580      454.45 647      506.94                     -     6                0.7462 100         74.62 1000      746.22 2000    1,492.43 1000      746.22 630      470.12 695      518.62                     -     7                0.7107 100         71.07 1000      710.68 2000    1,421.36 1000      710.68 680      483.26 743      528.04                     -     8                0.6768 100         67.68 1000      676.84 2000    1,353.68 500      338.42 730      494.09 791      535.38 8000     5,414.7149 9                0.6446 100         64.46 1000      644.61 2000    1,289.22 500      322.30 780      502.79 839      540.83 8000     5,156.8713 10                0.6139 100         61.39 1000      613.91 2000    1,227.83 500      306.96 830      509.55 887      544.54 8000     4,911.3060 11                0.5847 100         58.47 1000      584.68 2000    1,169.36 500      292.34 880      514.52 935      546.68 8000     4,677.4343 12                0.5568 100         55.68 1000      556.84 2000    1,113.67 500      278.42 930      517.86 983      547.37 8000     4,454.6993 13                0.5303 100         53.03 1000      530.32 2000    1,060.64 500      265.16 980      519.71 1031      546.76 8000     4,242.5708 NPV      (60.64) -1899.38 -6212.854 4089.973 1568.953 1673.495 6857.596718 The firm can undertake Project 4,5,6 and 7 which has positive NPV The total cost of these group of projects is =3500+4500+5000+22000 Euro 35000 The Net present value of these group of projects would be 4089.973+1568.953+1673.495+6857.596718 Euro 14190.02 This is the maximum the firm can earn on investment of Euro 35000. Investment in any other project would lead to reduction in NPV The range of investment costs in our portfolio = Maximum costs - Minimum costs In our portfolio of projects the minimum cost is Euro 3500 In our portfolio of projects the maximum cost is Euro 22000 Range = 22000-3500 =18500 The range of investment costs in the list of projects = Maximum costs - Minimum costs Project with minimum costs Euro 1000 Project with maximum costs Euro 25000 Range = 25000-1000 =24000 Incoming cashflow in Euro Year Project 4 Project 5 Project 6 Project 7 Total Cash inflow (Project 4 + Project 5 + Project 6 + Project 7 Mean (Total cash inflow/4) Cash Inflow-Mean (Cash Inflow-Mean)^2 ((Cash Inflow-Mean)^2)/4 Standard Deviation = Square root of ((Cash Inflow-Mean)^2)/4 1 1000 380 455 1835       458.75    1,376.25         1,894,064.06          473,516.02 688.125 2 1000 430 503 1933       483.25    1,449.75         2,101,775.06          525,443.77 724.875 3 1000 480 551 2031       507.75    1,523.25         2,320,290.56          580,072.64 761.625 4 1000 530 599 2129       532.25    1,596.75         2,549,610.56          637,402.64 798.375 5 1000 580 647 2227       556.75    1,670.25         2,789,735.06          697,433.77 835.125 6 1000 630 695 2325       581.25    1,743.75         3,040,664.06          760,166.02 871.875 7 1000 680 743 2423       605.75    1,817.25         3,302,397.56          825,599.39 908.625 8 500 730 791 8000 10021    2,505.25    7,515.75      56,486,498.06    14,121,624.52 3757.875 9 500 780 839 8000 10119    2,529.75    7,589.25      57,596,715.56    14,399,178.89 3794.625 10 500 830 887 8000 10217    2,554.25    7,662.75      58,717,737.56    14,679,434.39 3831.375 11 500 880 935 8000 10315    2,578.75    7,736.25      59,849,564.06    14,962,391.02 3868.125 12 500 930 983 8000 10413    2,603.25    7,809.75      60,992,195.06    15,248,048.77 3904.875 13 500 980 1031 8000 10511    2,627.75    7,883.25      62,145,630.56    15,536,407.64 3941.625 Mean is the average of cashflow inflow in a year Mean = Total Cashflow in a year/no of projects Standard Deviation is the deviation from the mean Standard Deviation = square root of (Cash inflow - Mean of cashflow)^2/n =18500