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  • Valuing Captal Investment Projects

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    VikashKumar
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    Revenue Op. Cashflows Dep PBT Tax PAT Dep CFAT A Cost CF 0 Sales Cost of Sales S and A Exp Introductory expenses Depreciation Profit before taxes taxes Taxes PAT Add: Dep Capital Expenditure Working Capital change Cash Flow IRR NPV net present value (npv)

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    Revenue Op. Cashflows Dep PBT Tax PAT Dep CFAT A Cost CF 0 Sales Cost of Sales S and A Exp Introductory expenses Depreciation Profit before taxes taxes Taxes PAT Add: Dep Capital Expenditure Working Capital change Cash Flow IRR NPV net present value (npv)

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    © All Rights Reserved
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    36 views5 pages

    Valuing Captal Investment Projects

    Uploaded by

    VikashKumar
    Revenue Op. Cashflows Dep PBT Tax PAT Dep CFAT A Cost CF 0 Sales Cost of Sales S and A Exp Introductory expenses Depreciation Profit before taxes taxes Taxes PAT Add: Dep Capital Expenditure Working Capital change Cash Flow IRR NPV net present value (npv)

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 5

    A

    B
    Cost
    Revenue
    Op. Cashflows
    Dep
    PBT
    Tax
    PAT
    Dep
    CFAT

    -10000
    21,000
    11,000
    10,000
    0
    0
    0
    10,000
    10,000

    C
    -10000
    15,000
    5,833
    5,000
    4,167
    1,667
    2,500
    5,000
    7,500

    17,000
    7,833
    5,000
    4,167
    1,667
    2,500
    5,000
    7,500

    -10000
    10,000
    5,555
    3,333
    1,112
    445
    667
    3,333
    4,000

    11,000
    4,889
    3,333
    2,778
    1,111
    1,667
    3,333
    5,000

    D
    30,000
    15,555
    3,333
    11,112
    4,445
    6,667
    3,333
    10,000

    -10000
    30,000
    15,555
    3,333
    11,112
    4,445
    6,667
    3,333
    10,000

    10,000
    5,555
    3,333
    1,112
    445
    667
    3,333
    4,000

    5,000
    2,222
    3,333
    -555
    -222
    -333
    3,333
    3,000

    Cost
    CF

    -10000
    10,000

    -10000
    7,500
    7,500

    -10000
    4,000
    5,000
    10,000

    -10000
    10,000
    4,000
    3,000

    IRR
    NPV

    0%

    32%

    34%

    43%

    ($909.09)
    ($2,592.59)
    0.00%
    1

    $3,016.88
    ($328.96)
    50.00%
    2

    $5,281.91
    ($229.01)
    60.01%
    3

    $4,650.99
    $821.78
    46.68%
    1

    10%
    35%
    ARR
    PBP

    0
    Sales
    Cost of Sales
    S & A Exp
    Introductory expenses
    Depreciation
    Profit before taxes
    Taxes
    PAT
    Add: Dep
    Capital Expenditure
    Working Capital change
    Cash Flow
    IRR
    NPV

    500
    2700
    -3200
    29.55%
    $905.86

    1
    10,000
    6,000
    2,350
    200
    100
    1,350
    540
    810
    100

    2
    13,000
    7,800
    3,055

    3
    13,000
    7,800
    3,055

    4
    8,667
    5,200
    2,037

    100
    2,045
    818
    1,227
    100

    100
    2,045
    818
    1,227
    100

    100
    1,330
    532
    798
    100

    -810
    100

    0
    1,327

    1,170
    2,497

    1,170
    2,068

    5
    4,333
    2,600
    1,018
    100
    615
    246
    369
    100
    1,170
    1,639

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