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You are a consultant to a large manufacturing corporation considering a project

ID: 2716189 • Letter: Y

Question

You are a consultant to a large manufacturing corporation considering a project with the following net after-tax cash flows (in millions of dollars)

The project's beta is 1.8. Assuming rf = 5% and E(rM) = 15%.

What is the net present value of the project? (Do not round intermediate calculations. Enter your answer in millions rounded to 2 decimal places.)

What is the highest possible beta estimate for the project before its NPV becomes negative? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

Year from Now After Tax Cash Flow 0 -34 1-9 14 10 28

Explanation / Answer

Cost of Capital (Ke) = Rf + Beta (Rm - Rf)

= 5 + 1.8 (15 - 5)

= 23%

NPV = Present Value of Cash inflow – Present value of Cash outflow.

Present value of Cash inflow:-

Years

Cash inflow

Present value factors

Present value of cash inflow

1-9

14

3.673 (NOTE 1)

51.422

10

28

0.126 (for 10th year)

3.528

Total

54.95 (approx)

(NOTE 1):- 3.673 are the cumulative present value factors @ 23% for 9 years.

Present value of cash outflow = 34

a.) Net present value of the project = 54.95 – 34 = 20.95 (in millions of dollars)

Conclusion:- Net present value of the project = 20.95 (in millions of dollars).

Years

Cash inflow

Present value factors

Present value of cash inflow

1-9

14

3.673 (NOTE 1)

51.422

10

28

0.126 (for 10th year)

3.528

Total

54.95 (approx)