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Temple Corp. is considering a new project whose data are shown below. The equipm

ID: 2714689 • Letter: T

Question

Temple Corp. is considering a new project whose data are shown below. The equipment that would be used has a 3- year tax life, would be depreciated by the straight-line method over its 3-year life, and would have a zero salvage value. No change in net operating working capital would be required. Revenues and other operating costs are expected to be constant over the project’s 3-year life. What is the project’s NPV?

Risk-adjusted WACC 10.0%

Net investment cost (depreciable basis) $65,000

Straight-line depreciation rate 33.3333%

Sales revenues, each year $65,500

Annual operating costs (excl. depreciation) $25,000

Tax rate 35.0%

Show solution.

Explanation / Answer

Computation of the NPV of the project is as follows:

Particulars

Year 0

Year 1-3

Sales value

-65,000

65,500

Less:

Annual operating costs

25,000

Depreciation

65,000*33.33%

21,665

Net income

18,835

Less:

Tax @35%

6,592

Net income

12,243

Add:

Depreciation

21,665

Cash flows for the period

33,908

Discount rate @10%

1

2.4868

Present value of cash flows

-65,000

53,877

Net present value

-11,123

Since, it has negative NPV; the company shall not take up the project.

Particulars

Year 0

Year 1-3

Sales value

-65,000

65,500

Less:

Annual operating costs

25,000

Depreciation

65,000*33.33%

21,665

Net income

18,835

Less:

Tax @35%

6,592

Net income

12,243

Add:

Depreciation

21,665

Cash flows for the period

33,908

Discount rate @10%

1

2.4868

Present value of cash flows

-65,000

53,877

Net present value

-11,123

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