Professional Documents
Culture Documents
Equity Analysis of A Project: Capital Budgeting Worksheet
Equity Analysis of A Project: Capital Budgeting Worksheet
CASHFLOW DETAILS
Initial Investment=
$50,000
Revenues in year 1=
$7,484
10
$40,000
Approach(1:Direct;2:CAPM)=
50%
$10,000
Deprec. method(1:St.line;2:DDB)=
DISCOUNT RATE
1. Discount rate =
2a. Beta
40%
b. Riskless rate=
10%
d. Debt Ratio =
e. Cost of Borrowing =
Discount rate used=
WORKING CAPITAL
Initial Investment in Work. Cap=
$10,000
25%
100%
GROWTH RATES
1
Revenues
Do not enter
10.00%
10.00%
10.00%
10.00%
0.00%
0.00%
0.00%
Fixed Expenses
Do not enter
10.00%
10.00%
10.00%
10.00%
0.00%
0.00%
0.00%
$0
$0
1
$40,000
$20,000
$0
$20,000
$10,000
$10,000
$4,000
$6,000
$10,000
$0
$16,000
1.10685
$14,455
Investment Measures
NPV =
$47,928
IRR =
23.55%
ROC =
60.12%
$0
$0
1
$44,000
$22,000
$0
$22,000
$8,000
$14,000
$5,600
$8,400
$8,000
$1,000
$15,400
1.225116923
$12,570
$0
$0
1
$48,400
$24,200
$0
$24,200
$6,400
$17,800
$7,120
$10,680
$6,400
$1,100
$15,980
1.356020666
$11,784
$0
$0
1
$53,240
$26,620
$0
$26,620
$5,120
$21,500
$8,600
$12,900
$5,120
$1,210
$16,810
1.500911474
$11,200
$0
$0
1
$58,564
$29,282
$0
$29,282
$4,096
$25,186
$10,074
$15,112
$4,096
$1,331
$17,877
1.661283865
$10,761
$0
$0
1
$58,564
$29,282
$0
$29,282
$3,277
$26,005
$10,402
$15,603
$3,277
$0
$18,880
1.838792046
$10,268
$0
$0
1
$58,564
$29,282
$0
$29,282
$2,621
$26,661
$10,664
$15,996
$2,621
$0
$18,618
2.035266976
$9,148
$0
$0
1
$58,564
$29,282
$0
$29,282
$486
$28,796
$11,518
$17,278
$486
$0
$17,764
2.252735252
$7,885
$50,000
$10,000
$40,000
$8,000
$16,384
$3,277
$13,107
$2,621
$10,486
$486
$50,000
$40,000
$32,000
$25,600
$20,480
$16,384
8
$13,107
$10,486
$10,000
2
10%
0.9
8.00%
5.50%
30.00%
9.00%
10.69%
10
0.00%
0.00%
0.00%
0.00%
$0
$0
1
$58,564
$29,282
$0
$29,282
$0
$29,282
$11,713
$17,569
$0
$0
$17,569
2.493440014
$7,046
10
$10,000
$14,641
1
$58,564
$29,282
$0
$29,282
$0
$29,282
$11,713
$17,569
$0
$0
$17,569
2.759864079
$15,294
10
$10,000
$0
$10,000
$0
11
$10,000
12