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Last month, Lloyd\'s Systems analyzed the project whose cash flows are shown bel

ID: 2633598 • Letter: L

Question

Last month, Lloyd's Systems analyzed the project whose cash flows are shown below. However, before the decision to accept or reject the project, the Federal Reserve took actions that changed interest rates and therefore the firm's WACC. The Fed's action did not affect the forecasted cash flows. By how much did the change in the WACC affect the project's forecasted NPV? Note that a project's projected NPV can be negative, in which case it should be rejected.

Old WACC:

10.00%

New WACC:

12.50%

Year

0

1

2

3

Cash flows

-$1,000

$410

$410

$410

Old WACC:

10.00%

New WACC:

12.50%

Year

0

1

2

3

Cash flows

-$1,000

$410

$410

$410

Explanation / Answer

Here is what I solved before, please modify the figures as per your question. Please let me know if you have further questions. Ifthis helps then kindly rate 5-stars.

Last month, Lloyd's Systems analyzed the project whose cash flows are shown below. However, before the decision to accept or reject the project, the Federal Reserve took actions that changed interest rates and therefore the firm's WACC. The Fed's action did not affect the forecasted cash flows. By how much did the change in the WACC affect the project's forecasted NPV? Note that a project's projected NPV can be negative, in which case it should be rejected.

Old WACC: 10.00% New WACC: 11.25%
Year 0 1 2 3
Cash flows - $1,000 $410 $410 $410

a. -$18.89
b. -$19.88
c. -$20.93
d. -$22.03
e. -$23.13

Answer

NPV = CF0+CF1/(1+WACC)^1+CF2/(1+WACC)^2+CF3/(1+WACC)^3

WIth Old WACC = 10%,
NPV(Old) = -1000+410/(1+10%)^1+410/(1+10%)^2+410/(1+10%)^3 = $19.61

WIth WACC = 11.25%
NPV (New) = -1000+410/(1+11.25%)^1+410/(1+11.25%)^2+410/(1+11.25%)^3 = $(2.42)

SO WACC has affected project's NPV by -2.42-19.61 = -$22.03 ...Ans(d)