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Unit price: However, you recognize that some of these estimates are subject to e

ID: 2654872 • Letter: U

Question

   

  Unit price:

However, you recognize that some of these estimates are subject to error. Suppose that each variable may turn out to be either 10% higher or 10% lower than the initial estimate. The project will last for 10 years and requires an initial investment of $1.5 million, which will be depreciated straight-line over the project life to a final value of zero. The firm’s tax rate is 35% and the required rate of return is 12%.

What is project NPV in the “best-case scenario,” that is, assuming all variables take on the best possible value? AND what is the
"worst case  scenrio?

The most likely outcomes for a particular project are estimated as follows:

Explanation / Answer

Net present value (NPV) is the difference between the present value of cash inflows and the initial investment.

NPV in the best case:

Initial investment = $1,500,000

Project life (n) = 10 years

MARR (r) = 12% = 0.12

Net income annually = Total sales – Total cost

                                  = ($50 × 110% × 31,000) – ($320,000 + $30 × 90% × 31,000)

                                  = $1,705,000 - $1,157,000

                                  = $548,000

Straight-line depreciation = $1,500,000 / 10 = $150,000

Net income after tax = $548,000 × (1- tax rate)

                                  = $548,000 × 65%

                                  = $356,200

Net cash flow = $356,200 + Depreciation

                        = $356,200 + $150,000

                        = $506,200

NPV = (Present value of cash inflows) – (Initial investment)

         = {$506,200 × (accumulated 12% rate after 10th year)} - $1,500,000

         = ($506,200 × 5.6502) - $1,500,000

         = $2,860,131.24 - $1,500,000

         = $1,360,131.24 (Answer)

NPV in the worst case:

Initial investment = $1,500,000

Project life (n) = 10 years

MARR (r) = 12% = 0.12

Net income annually = Total sales – Total cost

                                  = ($50 × 90% × 31,000) – ($320,000 + $30 × 110% × 31,000)

                                  = $1,395,000 - $1,343,000

                                  = $52,000

Straight-line depreciation = $1,500,000 / 10 = $150,000

Net income after tax = $52,000 × (1- tax rate)

                                  = $52,000 × 65%

                                  = $33,800

Net cash flow = $33,800 + Depreciation

                        = $33,800 + $150,000

                        = $183,800

NPV = (Present value of cash inflows) – (Initial investment)

         = {$183,800 × (accumulated 12% rate after 10th year)} - $1,500,000

         = ($183,800 × 5.6502) - $1,500,000

         = $1,038,506.76 - $1,500,000

         = -$461,493.24 (Answer)

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