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  • Yr Io PMT Dep Tax Shield ZN After Tacash Flow Pvif @5%pvif @6%

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    hary sharma
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    The document presents a cash flow analysis over 5 years for an investment with an initial outlay of $900,000. It shows cash inflows, outflows, tax shields, and net present values discounted at 5% and 6%. The net present value is negative when discounted at 5% but positive when discounted at 6%, indicating the internal rate of return is between those two rates, estimated at around 11-12%.

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    calculation of irr issue 5 biotech service inco

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    HH

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    The document presents a cash flow analysis over 5 years for an investment with an initial outlay of $900,000. It shows cash inflows, outflows, tax shields, and net present values discounted at 5% and 6%. The net present value is negative when discounted at 5% but positive when discounted at 6%, indicating the internal rate of return is between those two rates, estimated at around 11-12%.

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    © All Rights Reserved
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    6 views2 pages

    Yr Io PMT Dep Tax Shield ZN After Tacash Flow Pvif @5%pvif @6%

    Uploaded by

    hary sharma
    The document presents a cash flow analysis over 5 years for an investment with an initial outlay of $900,000. It shows cash inflows, outflows, tax shields, and net present values discounted at 5% and 6%. The net present value is negative when discounted at 5% but positive when discounted at 6%, indicating the internal rate of return is between those two rates, estimated at around 11-12%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Yr Io PMT Dep Tax shield Zn after taCash Flow PVIF @5%PVIF @6%

    0 900000 900000 1.0000 1.0000 900000.00


    1 230000 180000 20000 -210000 0.9524 0.9434 -200000.00
    2 230000 288000 -23200 -253200 0.9070 0.8900 -229659.86
    3 230000 172800 22880 -207120 0.8638 0.8396 -178918.04
    4 230000 103680 50528 -179472 0.8227 0.7921 -147652.06
    5 230000 103680 50528 31104 -210576 0.7835 0.7473 -164991.81
    -21221.77

    +ve and -ve NPV


    IRR b/w 5 and 6 %

    51840*0.6
    900000.00
    -198113.21
    -225347.10
    -173901.95
    -142158.63
    -157354.64
    3124.48 848160
    3.687652

    e and -ve NPV


    R b/w 5 and 6 % Approximate garda 11 ra
    12 % ko bich ma aaucha

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