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Calculate the NPV of a project with a discount rate of 5% and these cash flows:

a) Period 0: -1000
b) Period 1: 747
c) Period 2: 367
d) Period 3: 212

User Shaquawna
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1 Answer

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Final answer:

The NPV of the project with a 5% discount rate is $227.39. This is determined by calculating the present value of each period's cash flow and summing those values.

Step-by-step explanation:

To calculate the Net Present Value (NPV) of a project using a discount rate of 5%, we need to find the present value of each cash flow and then sum these values. The cash flows are at Period 0: -$1000, Period 1: $747, Period 2: $367, and Period 3: $212. The formula to calculate the present value of future cash flows is PV = CF / (1 + r)^n, where CF is the cash flow, r is the discount rate, and n is the period number.


  • Period 0: PV = -$1000 / (1 + 0.05)^0 = -$1000

  • Period 1: PV = $747 / (1 + 0.05)^1 = $711.43

  • Period 2: PV = $367 / (1 + 0.05)^2 = $332.38

  • Period 3: PV = $212 / (1 + 0.05)^3 = $183.58

Now, we sum these values to get the NPV:

NPV = (-$1000) + $711.43 + $332.38 + $183.58 = $227.39

The NPV of the project using a 5% discount rate is $227.39. To determine the value of future cash flows in today's terms, we discount them using the 5% rate. We calculate the present value for each period and add these up. A positive NPV indicates the project may be profitable as it suggests that the projected earnings, adjusted for the time value of money, surpass the initial investment.

User Man Zet
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