NPV

Data Description
0.1 Annual discount rate
-10000 Initial cost of investment one
year from today
3000 Return from first year
4200 Return from second year
6800 Return from third year
Formula Description
$1,188.44 Net present value of this
investment

Data Description

0.08 Annual discount rate

-40000 Initial cost of investment today
8000 Return from first year
9200 Return from second year
10000 Return from third year
12000 Return from fourth year
14500 Return from fifth year
Formula Description
$1,922.06 Net present value of this
investment
IRR
Data Description
($70,000) Initial cost of a business
$12,000 Net income for the first year
$15,000 Net income for the second year
$18,000 Net income for the third year
$21,000 Net income for the fourth year
$26,000 Net income for the fifth year
Formula Description
-2.1% Investment's internal rate of return after
four years
8.7% Internal rate of return after five years
-44.4% To calculate the internal rate of return
after two years.
MIRR
Data Description
-120000 Initial cost
39000 Return first year
30000 Return second year
21000 Return third year
37000 Return fourth year
46000 Return fifth year
0.1 Annual interest rate for the 120,000 loan

0.12 Annual interest rate for the reinvested

profits
Formula Description
12.61% Investment's modified rate of return
after five years
-5% Modified rate of return after three years

13.48% Five-year modified rate of return based

on a reinvest_rate of 14 percent
XIRR
Data
Values Dates
-10,000 1-Jan-08
2,750 1-Mar-08
4,250 30-Oct-08
3,250 15-Feb-09
2,750 1-Apr-09
Formula Description (Result)
37.34% The internal rate of return