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Keiper, Inc., is considering a new three-year expansion project that requires an

ID: 2632708 • Letter: K

Question

Keiper, Inc., is considering a new three-year expansion project that requires an initial fixed asset investment of $2.64 million. The fixed asset will be depreciated straight-line to zero over its three-year tax life, after which time it will be worthless. The project is estimated to generate $2,060,000 in annual sales, with costs of $755,000. The tax rate is 35 percent and the required return on the project is 13 percent. What is the project

Keiper, Inc., is considering a new three-year expansion project that requires an initial fixed asset investment of $2.64 million. The fixed asset will be depreciated straight-line to zero over its three-year tax life, after which time it will be worthless. The project is estimated to generate $2,060,000 in annual sales, with costs of $755,000. The tax rate is 35 percent and the required return on the project is 13 percent. What is the project

Explanation / Answer

Annual Depreciation = 2640000/3 = 880000

Net Income before tax = 2060000 - 755000 - 880000 = 425,000

Tax Expenses = 425000*35% = 148750

Net Income = 276250

Annual OCF = Net Income + Annual Depreciation

Annual OCF = 276250 + 880000

Annual OCF = $ 1,156,250

NPV = -2640000 + 1156250/1.13 + 1156250/1.13^2 + 1156250/1.13^3

NPV = $ 90,082.69

Answer

NPV = $ 90,082.69