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Hook Industries is considering the replacement of one of its old drill presses.

ID: 2764185 • Letter: H

Question

Hook Industries is considering the replacement of one of its old drill presses. Three alternative replacement presses are under consideration. The relevant cash flows associated with each are shown in the following table. The firm’s cost of capital is 15%

a. Calculate net present value (NPV) of each press

b. Using NPV, evaluate the acceptability of each press

c. Rank the presses from best to worst

d. Calculate the profitability index (PI) for each press

e. Rank the presses from best to worst using PI

Press A

Press B

Press C

Initial Investment

85,000

60,000

130,000

Year (t)

Cash Inflows (CFt)

1

18,000

12,000

50,000

2

18,000

14,000

30,000

3

18,000

16,000

20,000

4

18,000

18,000

20,000

5

18,000

20,000

20,000

6

18,000

25,000

30,000

7

18,000

40,000

8

18,000

50,000

Press A

Press B

Press C

Initial Investment

85,000

60,000

130,000

Year (t)

Cash Inflows (CFt)

1

18,000

12,000

50,000

2

18,000

14,000

30,000

3

18,000

16,000

20,000

4

18,000

18,000

20,000

5

18,000

20,000

20,000

6

18,000

25,000

30,000

7

18,000

40,000

8

18,000

50,000

Explanation / Answer

Solution..

a. Calculate net present value (NPV) of each press.

b. Using NPV, evaluation of the acceptability of each press.

Press A = Not Acceptable.

Press B = Acceptable.

Press C = Acceptable.

c. Rank the presses from best to worst

Rank 1 = Press C

Rank 2 = Press B

Wrost = Press A

d. Calculate the profitability index (PI) for each press.

Profitability Index = Present Value / Initial Investment Required

Press 1 PI

= $80,766 / $85,000 = 0.95%

Press 2 PI = $62,579.50 / $60,000 = 1.04

Press 3 PI = $145,034 / $130,000 = 1.11

e. Rank the presses from best to worst using PI.

Rank 1 = Press C

Rank 2 = Press B

Rank 3 = Press A

Year (t) Press A Press B Press C P.V Factore 15% Press A Press B Press C 0    (85,000.00) (60,000.00) (130,000.00)                  1.0000 (85,000.00)    (60,000.00)        (130,000.00) 1      18,000.00      12,000.00        50,000.00                  0.8695     15,651.00      10,434.00            43,475.00 2      18,000.00      14,000.00        30,000.00                  0.7561     13,609.80      10,585.40            22,683.00 3      18,000.00      16,000.00        20,000.00                  0.6575     11,835.00      10,520.00            13,150.00 4      18,000.00      18,000.00        20,000.00                  0.5717     10,290.60      10,290.60            11,434.00 5      18,000.00      20,000.00        20,000.00                  0.4971        8,947.80         9,942.00               9,942.00 6      18,000.00      25,000.00        30,000.00                  0.4323        7,781.40      10,807.50            12,969.00 7      18,000.00        40,000.00                  0.3759        6,766.20                      -              15,036.00 8      18,000.00        50,000.00                  0.3269        5,884.20                      -              16,345.00 NPV    144,000.00 105,000.00     260,000.00     (4,234.00)         2,579.50            15,034.00