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Lakonishok Equipment has an investment opportunity in Europe. The project costs

ID: 2730154 • Letter: L

Question

Lakonishok Equipment has an investment opportunity in Europe. The project costs €15 million and is expected to produce cash flows of €2.8 million in Year 1, €3.4 million in Year 2, and €3.9 million in Year 3. The current spot exchange rate is $1.43 / €; and the current risk-free rate in the United States is 2.9 percent, compared to that in Europe of 2.2 percent. The appropriate discount rate for the project is estimated to be 11 percent, the U.S. cost of capital for the company. In addition, the subsidiary can be sold at the end of three years for an estimated €9.8 million. Use the exact form of interest rate parity in calculating the expected spot rates. What is the NPV of the project in U.S. dollars? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16. Enter your answer in dollars, not in millions, e.g., 1,234,567.) NPV $

Explanation / Answer

Calculation of Expected spot rates as per Interest rate parity theorem

Year

Current Rate

Calculation

Forward rate for an year

0

Euro 1 = $1.43

Euro 1 = $1.43 * (1+2.9%)/(1+2.2%)

Euro 1 = $1.44

1

Euro 1 = $1.44

Euro 1 = $1.43 * (1+2.9%)/(1+2.2%)

Euro 1 = $1.45

2

Euro 1 = $1.45

Euro 1 = $1.43 * (1+2.9%)/(1+2.2%)

Euro 1 = $1.46

3

Euro 1 = $1.46

Cash flows in $ terms:

Year

Particulars

Euro terms

Exchange rate ($ per Euro)

Dollar terms

0

Cost of Project

15,000,000

1.43

21,450,000

1

Cash flow

2,800,000

1.44

4,032,000

2

Cash flow

3,400,000

1.45

4,930,000

3

Cash flow

3,900,000

1.46

5,694,000

3

Salvage value

9,800,000

1.46

14,308,000

Net present value of the project in $ terms

Year

Particulars

Cash Flow (in $)

Discounting Factor @11%

Discounted Cash flow (in $)

0

Cost of Project

(21,450,000)

1

(21,450,000)

1

Cash flow

4,032,000

0.90

3,628,800

2

Cash flow

4,930,000

0.81

3,993,300

3

Cash flow

5,694,000

0.73

4,156,620

3

Salvage value

14,308,000

0.73

10,444,840

Net Present Value

773,560

Year

Current Rate

Calculation

Forward rate for an year

0

Euro 1 = $1.43

Euro 1 = $1.43 * (1+2.9%)/(1+2.2%)

Euro 1 = $1.44

1

Euro 1 = $1.44

Euro 1 = $1.43 * (1+2.9%)/(1+2.2%)

Euro 1 = $1.45

2

Euro 1 = $1.45

Euro 1 = $1.43 * (1+2.9%)/(1+2.2%)

Euro 1 = $1.46

3

Euro 1 = $1.46