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Hamlin Corporation, Inc. (HCI) is considering two mutually exclusive capital pro

ID: 2617584 • Letter: H

Question

Hamlin Corporation, Inc. (HCI) is considering two mutually exclusive capital projects (that is, HCI may accept only one of the two projects)..

HCI has a 7% WACC;

HCI has the ability to invest available cash flows at its WACC;

Each project has 7-year life;

Cash flows for each of the two projects follow:

TASKS: Please -

A. Calculate and interpret each project’s internal rate of return (IRR);

B. Calculate and interpret each project’s modified internal rate of return (MIRR);

C. Write a “management recommendation memo” explaining which mutually exclusive project HCI should accept.

D. Suppose that HCI’s WACC is 18% (instead of 7%)

- Calculate and interpret each project’s internal rate of return (IRR);

- Calculate and interpret each project’s modified internal rate of return (MIRR);

- Write a “management recommendation memo” explaining which mutually exclusive project HCI should accept.

E. ANALYTICAL THINKING and CONCEPT INTEGRATION NARRATIVE:

- Write a narrative that compares and contrasts the characteristics and the calculation of:

i. a bond’s yield-to-maturity (YTM) and those of the IRR.

ii. a bond investor’s “true yield” and those of the MIRR.

TIP! … creating a TVM example would put “icing on the explanation cake”.

2 4 Project A -$300 -$387 193-$100 $600 $600 850$180 Project B-$405 $134 $134 134 134 $134 $134 $0

Explanation / Answer

I am going to answer the first 4 parts to the question:

A )We can use excel IRR function to calculate the IRR of the project. The syntax for IRR is:

IRR(values,[guess])

where values is the series of cash flows. Guess can be left blank.

Year

Project A

Project B

0

-300

-405

1

-387

134

2

-193

134

3

-100

134

4

600

134

5

600

134

6

850

134

7

-180

0

IRR

18.10%

23.97%

B) The excel syntax to for MIRR function:

MIRR(values,finance_rate,reinvest_rate)

values= series of cash flows

finance_rate= the interest rate paid on the money used in the cash flows (WACC)

reinvest_rate= the interest paid on the reinvested cash flows (WACC)

Year

Project A

Project B

0

-300

-405

1

-387

134

2

-193

134

3

-100

134

4

600

134

5

600

134

6

850

134

7

-180

0

MIRR

12.47%

14.20%

C) HCI can choose both the projects as return (IRR and MIRR) is higher than the WACC. If it has to choose one it will choose Project B because of the higher return.

D) Find the below tables

Year

Project A

Project B

0

-300

-405

1

-387

134

2

-193

134

3

-100

134

4

600

134

5

600

134

6

850

134

7

-180

0

IRR

18.10%

23.97%

Year

Project A

Project B

0

-300

-405

1

-387

134

2

-193

134

3

-100

134

4

600

134

5

600

134

6

850

134

7

-180

0

MIRR

9.54%

20.49%

When you have to projects with unequal cash flows your decision should be based on MIRR. Since MIRR is greater than the WACC (18%) for project B we should accept project B.

Year

Project A

Project B

0

-300

-405

1

-387

134

2

-193

134

3

-100

134

4

600

134

5

600

134

6

850

134

7

-180

0

IRR

18.10%

23.97%