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18) For this and the next question: Consider the following mutually exclusive pr

ID: 2721633 • Letter: 1

Question

18) For this and the next question: Consider the following mutually exclusive projects, P and Q with r = 10%: Which of the two projects should be accepted?

Year

P

Q

0

-$1,100

-$1,100

1

800

200

2

500

400

3

100

1,000

A) Both projects

C) Project Q, because its NPV is $163.71

D) None of the projects should be selected

22) For this and the next question (Assume earnings growth): Aon Electronics has EBIT of $200,000, a growth rate of 6%, and faces a tax rate of 40%. In order to support growth, Aon must reinvest 20% of its EBIT in net operating assets. The firm has $300,000 in 8% debt outstanding. A similar company with no debt has a cost of equity of 11% (i.e. rEU = 11%). According to the MM extension with growth, what is the value of Aon's interest tax savings?

A) $87,273

C) $288,000

D) $192,000

E) $300,000

27) INTERNATIONAL FINANCE. Suppose you wish to invest $50,000 today in German securities earning 5% per year. What is your investment value 3 years from today - in U.S. dollars - if, if at that time the direct quote for the euro is $1.35? Assume the current spot exchange rate is $1.30.

B) $44,524.04

C) $52,500.00

D) $60,107.45

E) None of the above

Year

P

Q

0

-$1,100

-$1,100

1

800

200

2

500

400

3

100

1,000

Explanation / Answer

18./

PROJECT P

0.9091

PROJECT Q

0.9091

PROJECT Q IS ACCEPTED BECAUSE ITS NPV IS $163.68.

THERE IS A LITTLE DIFFRENCE BECAUSE OF ROUNDING OF.

27./

CURRENT VALUE OF $50000 IN EURO

= $50000 / $1.30

= $38461.54

FUTURE VALUE OF EURO38461.54

= EURO 38461.54 * FVIF 5%,3PERIODS

= EURO 38461.54 * 1.1576

= EURO 44523.08

DOLLAR VALUE AT THAT TIME

= EURO 44523.08 * $1.35

= $60106.15

ANSWER IS LITTLE DIFFRENCE FROM YOUR OPTION BECAUSE OF ROUNDING OF.

ANSWER OPTION IS D

YEAR CASH FLOW DISCOUNTING FACTOR DISCOUNTED CASH FLOW 0 -$1100 1.000 -$1100 1 $800

0.9091

$727.28 2 $500 0.8264 $413.2 3 $100 0.7513 $75.13 NPV $115.61
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