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You are a consultant to a large manufacturing corporation considering a project

ID: 2781993 • Letter: Y

Question

You are a consultant to a large manufacturing corporation considering a project with the following net after-tax cash flows (in millions of dollars):

The project's beta is 1.5. Assuming rf = 4% and E(rM) = 12%

a. What is the net present value of the project? (Do not round intermediate calculations. Enter your answer in millions rounded to 2 decimal places.)

Net present value             million

b. What is the highest possible beta estimate for the project before its NPV becomes negative? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

Highest possible beta value :

Years from Now After-Tax CF 0 –36 1–9 12 10 24

The project's beta is 1.5. Assuming rf = 4% and E(rM) = 12%

a. What is the net present value of the project? (Do not round intermediate calculations. Enter your answer in millions rounded to 2 decimal places.)

Net present value             million

b. What is the highest possible beta estimate for the project before its NPV becomes negative? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

Highest possible beta value :

Explanation / Answer

According to CAPM,

Expected rate of return = risk free rate + beta*(Market return - Risk free rate)

= 0.04 + 1.5*(0.12-0.04) = 0.16 = 16.00%

NPV is calculated by discounting the cashflows

PV = C/(1+r)^n

C - Cashflow

r - Discount rate

n - years to the cashflow

NPV = -36 + 12/(1+0.16)^1 + 12/(1+0.16)^2 + 12/(1+0.16)^3 + 12/(1+0.16)^4 + 12/(1+0.16)^5 + 12/(1+0.16)^6 + 12/(1+0.16)^7 + 12/(1+0.16)^8 + 12/(1+0.16)^9 + 24/(1+0.16)^10 = 22.43 million

b.

Find the expected rate at which NPV will be 0

NPV = -36 + 12/(1+r)^1 + 12/(1+r)^2 + 12/(1+r)^3 + 12/(1+r)^4 + 12/(1+r)^5 + 12/(1+r)^6 + 12/(1+r)^7 + 12/(1+r)^8 + 12/(1+r)^9 + 24/(1+r)^10 = 0

By trail and error, r = 31.37%

Using CAPM equation

0.3137 = 0.04 + beta*(0.12-0.04)

beta = 3.42

Highest possible beta is 3.42