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You are a consultant to a firm evaluating an expansion of its current business.

ID: 2798500 • Letter: Y

Question

You are a consultant to a firm evaluating an expansion of its current business. The cash-flow forecasts (in millions of dollars) for the project are as follows:

On the basis of the behavior of the firm’s stock, you believe that the beta of the firm is 1.6. Assuming that the rate of return available on risk-free investments is 8% and that the expected rate of return on the market portfolio is 10%, what is the net present value of the project? (Negative amount should be indicated by a minus sign. Round your answer to 2 decimal places.)

NPV$  

Yes

No

Years Cash Flow 0 220 1–10 +20

On the basis of the behavior of the firm’s stock, you believe that the beta of the firm is 1.6. Assuming that the rate of return available on risk-free investments is 8% and that the expected rate of return on the market portfolio is 10%, what is the net present value of the project? (Negative amount should be indicated by a minus sign. Round your answer to 2 decimal places.)

NPV$  

Should the project be accepted?

Yes

No

Explanation / Answer

i)

First we need to find the cost of capital.

We can use CAPM model

cost of capital = Rf + beta(Rm - Rf)

Rf = risk free rate

Rm = return on market portfolio

cost of capital = 0.08 + 1.6 * (0.1 - 0.08)

= 0.112 = 11.2%

Now we need to find the NPV using the rate as 11.2%

We can use the financial calculator

Press CF then Press 2nd then press CLR Work

Now input the values

CFO = - 220 , Press enter and then press down arrow

Note CF0 is negetive as it is an outlay

CF1 = 20 , Press enter and then press down arrow

F01 = 10 , Press enter

Now Press NPV

Input I = 11.2 Press enter and then press down arrow

NPV gets reflected

Now press CPT

We get NPV as -103.19

ii)

Since the NPV is negetive the project should not be accepted.