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You see an opportunity to invest $1 million in a business. The investment is expected to generate cash flows of $250,000 per year over the next five years. Assuming a discount rate of 5%, would it be a sound decision to invest in this business?

(a) Yes
(b) No
(c) Need more information
(d) It depends on the market conditions

User Schoenbl
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1 Answer

1 vote

Final answer:

The present value of the expected cash flows ($1,082,375) from the investment is greater than the initial investment ($1 million) when using a 5% discount rate. Therefore, it would be a sound decision to invest in the business, assuming all other factors remain constant. The correct option is a.

Step-by-step explanation:

To determine whether it is a sound decision to invest $1 million in a business that is expected to generate cash flows of $250,000 per year over the next five years with a 5% discount rate, we can use the Present Value (PV) of an annuity formula:

PV = C * [(1 - (1 + r)⁻tⁿ) / r]

Where:

  • C = Annual cash flow ($250,000)
  • r = Discount rate (5% or 0.05)
  • n = Number of periods (5 years)

Plugging the values into the formula gives us:

PV = $250,000 * [(1 - (1 + 0.05)⁻⁵) / 0.05]

PV = $250,000 * 4.3295

PV = $1,082,375

The total Present Value of the expected cash flows is $1,082,375. Since this value is greater than the initial investment of $1 million, it indicates that the investment would be worthwhile under the given conditions.

However, the real world involves uncertainties like future market conditions and potential capital gains or dividends. Nonetheless, from a purely mathematical perspective, the investment seems sound based on the presented cash flows and discount rate.

Hence, Option a is correct.

User Yurloc
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