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We are evaluating a project that costs $768,000, has a six-year life, and has no

ID: 2653068 • Letter: W

Question

We are evaluating a project that costs $768,000, has a six-year life, and has no salvage value. Assume that depreciation is straight-line to zero over the life of the project. Sales are projected at 57,000 units per year. Price per unit is $60, variable cost per unit is $35, and fixed costs are $770,000 per year. The tax rate is 35 percent, and we require a return of 15 percent on this project. Suppose the projections given for price, quantity, variable costs, and fixed costs are all accurate to within ±10 percent.

Calculate the best-case and worst-case NPV figures.

Explanation / Answer

We are evaluating a project that costs $768,000, has a six-year life, and has no salvage value. Assume that depreciation is straight-line to zero over the life of the project. Sales are projected at 57,000 units per year. Price per unit is $60, variable cost per unit is $35, and fixed costs are $770,000 per year. The tax rate is 35 percent, and we require a return of 15 percent on this project. Suppose the projections given for price, quantity, variable costs, and fixed costs are all accurate to within ±10 percent.

Calculate the best-case and worst-case NPV figures.

Best Case NPV

Sales Quantity = 57000 + 10% * 57000 = 62700

Sales Price per unit = 60 + 10% * 60 = $ 66

variable cost per unit = 35 - 10%*35 = $ 31.5

Fixed Cost = 770000 - 10%*770000 = 693000

Annual Depreciation = 768000/6 = 128000

Initial Investment = 768000

Require a return = 15%

Tax rate = 35%

Annual cash Flow =( (Sales Price per unit -variable cost per unit )*Sales Quantity - Fixed Cost)*(1-tax rate) + Annual Depreciation * tax rate

Annual cash Flow = ((66-31.5)*62700 - 693000)*(1-35%) + 128000*35%

Annual cash Flow = $ 1000397.50

Best Case NPV = -Initial Investment + cash Flow 1/(1+r)+ cash Flow 2/(1+r)^2 + cash Flow 3/(1+r)^3 + cash Flow 4/(1+r)^4 + cash Flow 5/(1+r)^5 + cash Flow 6/(1+r)^6

Best Case NPV = -768000 + 1000397.50 /(1+15%)+ 1000397.50 /(1+15%)^2 + 1000397.50 /(1+15%)^3 + 1000397.50/(1+15%)^4 + 1000397.50/(1+15%)^5 + 1000397.50/(1+15%)^6

Best Case NPV = $ 3,017,987.03

Worst Case NPV

Sales Quantity = 57000 - 10% * 57000 = 51300

Sales Price per unit = 60 - 10% * 60 = $ 54

variable cost per unit = 35 + 10%*35 = $ 38.50

Fixed Cost = 770000 + 10%*770000 = 847000

Annual Depreciation = 768000/6 = 128000

Initial Investment = 768000

Require a return = 15%

Tax rate = 35%

Annual cash Flow =( (Sales Price per unit -variable cost per unit )*Sales Quantity - Fixed Cost)*(1-tax rate) + Annual Depreciation * tax rate

Annual cash Flow = ((54-38.5)*51300 - 847000)*(1-35%) + 128000*35%

Annual cash Flow = $ 11097.50

Worst Case NPV = -Initial Investment + cash Flow 1/(1+r)+ cash Flow 2/(1+r)^2 + cash Flow 3/(1+r)^3 + cash Flow 4/(1+r)^4 + cash Flow 5/(1+r)^5 + cash Flow 6/(1+r)^6

Worst Case NPV = -768000 + 11097.50 /(1+15%)+ 11097.50 /(1+15%)^2 + 11097.50 /(1+15%)^3 + 11097.50/(1+15%)^4 + 11097.50/(1+15%)^5 + 11097.50/(1+15%)^6

Worst Case NPV = - $ 726,001.70

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