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  • Year 0 1 2 3 4 Synthetic Resin

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    Lê Nguyễn Quỳnh Hương
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    The document presents financial metrics for 8 potential projects over varying time periods. It includes cash flows, net present values (NPV), internal rates of return (IRR), profitability indexes (PI), payback periods, and discounted payback periods (DPP) calculated at a 10% discount rate. Project 3 has the highest NPV of $2,393.90 and ranks first based on NPV, IRR, PI, and payback period.

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    The document presents financial metrics for 8 potential projects over varying time periods. It includes cash flows, net present values (NPV), internal rates of return (IRR), profitability indexes (PI), payback periods, and discounted payback periods (DPP) calculated at a 10% discount rate. Project 3 has the highest NPV of $2,393.90 and ranks first based on NPV, IRR, PI, and payback period.

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    18 views7 pages

    Year 0 1 2 3 4 Synthetic Resin

    Uploaded by

    Lê Nguyễn Quỳnh Hương
    The document presents financial metrics for 8 potential projects over varying time periods. It includes cash flows, net present values (NPV), internal rates of return (IRR), profitability indexes (PI), payback periods, and discounted payback periods (DPP) calculated at a 10% discount rate. Project 3 has the highest NPV of $2,393.90 and ranks first based on NPV, IRR, PI, and payback period.

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    of 7

    Year 0 1 2 3 4

    Synthetic Resin
    Net Income 150,000.00 200,000.00 300,000.00 450,000.00
    Depreciation 200,000.00 200,000.00 200,000.00 200,000.00
    NCF -1,000,000.00 350,000.00 400,000.00 500,000.00 650,000.00
    Accumulated NCF -1,000,000.00 -650,000.00 -250,000.00 250,000.00 900,000.00
    NPV (10%) -1,000,000.00 318,181.82 330,578.51 375,657.40 443,958.75
    Accumulated NPV -1,000,000.00 -681,818.18 -351,239.67 24,417.73 468,376.48
    Payback Period 2.5
    DPP 2.935
    IRR 36.63%
    ARR 52.00%
    MIRR(5%;50%) 23.06% 42.72%
    NPV (10%) 903,021.40
    5 Year 0 1 2 3
    Epoxy Resin
    500,000.00 Net Income 440,000.00 240,000.00 140,000.00
    200,000.00 Depreciation 160,000.00 160,000.00 160,000.00
    700,000.00 NCF -800,000.00 600,000.00 400,000.00 300,000.00
    1,600,000.00 Accumulated NCF -800,000.00 -200,000.00 200,000.00 500,000.00
    434,644.93 NPV (10%) -800,000.00 545,454.55 330,578.51 225,394.44
    903,021.40 Accumulated NPV -800,000.00 -254,545.45 76,033.06 301,427.50
    Payback Period 1.5
    DPP 1.77
    IRR 42.91%
    ARR 42.50%
    MIRR(5%;50%) 19.30% 47.38%
    NPV (10%) 562,214.45
    4 5

    40,000.00 40,000.00
    160,000.00 160,000.00
    200,000.00 200,000.00
    700,000.00 900,000.00
    136,602.69 124,184.26
    438,030.19 562,214.45
    Project number Initial investment 1 2 3 4
    0 -$2,000.00 -$2,000.00 -$2,000.00 -$2,000.00
    1 $330.00 $1,666.00 0 $160.00
    2 330 334 0 200
    3 330 165 0 350
    4 330 0 395
    5 330 0 432
    6 330 0 440
    7 330 0 442
    8 $1,000.00 0 444
    9 0 446
    10 0 448
    11 0 450
    12 0 451
    13 0 451
    14 0 452
    15 $10,000.00 -$2,000.00
    Sum of cash flow benefits $3,310.00 $2,165.00 $10,000.00 $3,561.00
    Excess of cash flow over initial investmen $1,310.00 $165.00 $8,000.00 $1,561.00
    5 6 7 8 Rate 10%
    -$2,000.00 -$2,000.00 -$2,000.00 -$2,000.00
    $280.00 $2,200.00 $1,200.00 -$350.00
    280 900 -60
    280 300 60
    280 90 350
    280 70 700
    280 1200
    280 $2,250.00
    280
    280
    280
    280
    280
    280
    280
    $280.00
    $4,200.00 $2,200.00 $2,560.00 $4,150.00
    $2,200.00 $200.00 $560.00 $2,150.00
    1 2 3 4 5 6
    0 -2000 -2000 -2000 -2000 -2000 -2000
    1 300.0 1514.5 145.5 254.5 2000.0
    2 272.7 276.0 165.3 231.4 0.0
    3 247.9 124.0 263.0 210.4 0.0
    4 225.4 0.0 269.8 191.2 0.0
    5 204.9 0.0 268.2 173.9 0.0
    6 186.3 0.0 248.4 158.1 0.0
    7 169.3 0.0 226.8 143.7 0.0
    8 466.5 0.0 207.1 130.6 0.0
    9 0.0 0.0 189.1 118.7 0.0
    10 0.0 0.0 172.7 108.0 0.0
    11 0.0 0.0 157.7 98.1 0.0
    12 0.0 0.0 143.7 89.2 0.0
    13 0.0 0.0 130.6 81.1 0.0
    14 0.0 0.0 119.0 73.7 0.0
    15 0.0 0.0 2393.9 -478.8 67.0 0.0
    PV 2073.1 1914.5 2393.9 2228.2 2129.7 2000.0
    NPV 73.1 -85.5 393.9 228.2 129.7 0.0
    Rank 6 8 1 2 5 7
    PI 0.036542795 -0.0427272727 0.1969602468 0.1141109756 0.0648511309 0
    Rank 6 8 1 2 5 7
    IRR 10.865% 6.309% 11.326% 12.328% 11.122% 10.000%
    Rank 6 8 4 2 5 7
    MIRR 10% 8% 11% 11% 10% 10%
    PP 6.06 2.00 14.20 6.05 7.14 0.91
    Rank 4 6 1 5 2 8
    DPP 7.8 0.0 14.8 9.1 13.2 1.0
    7 8
    -2000 -2000
    1090.9 -318.2
    743.8 -49.6
    225.4 45.1
    61.5 239.1
    43.5 434.6
    0.0 677.4
    0.0 1154.6
    0.0 0.0
    0.0 0.0
    0.0 0.0
    0.0 0.0
    0.0 0.0
    0.0 0.0
    0.0 0.0
    0.0 0.0
    2165.0 2183.0
    165.0 183.0
    4 3
    0.0825204438 0.0914922053
    4 3
    15.257% 11.406%
    1 3
    12% 11%
    1.67 6.08
    7 3
    2.7 6.8

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