(net present value), 232
(cost of capital), 232
(sensitivity analysis), 238
(break-even point), 240
(annualized capital cost), 2
6.1. , ?
. :
, (, II, III, IV ..).
(, ).
6.2. , Protojean 10000 . 30000 . , - 8%, NPV?
. Protojean :
-100 |
NPV 8% = -11471,83 .
6.3. NPV PC 1000, 4000 . , 3750 .?
. 1000 4000 .
, 3750 ., .
(4000 5000 . ) 20000000 .
3500000 .
(4000 4000 . 16000000 . )
19500000 .
500000 .
(40%) 200000 .
300000 .
700000 .
, 600000 . , 1 . . (4000250 . ). 0,4, 0,61 . ., 600000 . , NPV
i | PV | FV | PMT | |
i | 2,2 | 0,7 |
NPV =PV -5 . .
= 3,739355 . - 5 . = -1,260645 . .
, 4000 . , .
6.4. , Compusell 12% . NPV 10001
|
|
. , .
6.5. 1000 25% , 15%? . NPV 0 25% , 1435757 . , :
n | i | PV | FV | ||
-5 | 2,2 | ? | T =1435757 . |
(Q), . , Q 4181 :
= +
= 0,6(1250 Q - 3500000) + 400000 = 1435757
Q= 5226262 / 1250 = 4181
6.6. , 650000 ., 700000 .
- ? . , :
, | |||
5000000 . | 5000000 . | ||
1000000 . | 350000 . | -650000 . | |
2000000 . | 2000000 . | ||
1000000 . | 1400000 . | 400000 . | |
1000000 . | 1250000 . | 250000 . | |
(33 1/3%) | 333333 . | 416667 . | 83334 . |
666667 . | 833333 . | 166666 . | |
( + ) | 1666667 . | 2233333 . | 566666 . |
, 650000 . , 566666 ., 600000 . , 33333 . NPV , - .
n | i | PV | FV | PUT | |
? | 0 | PV =2148110 . |
NPV = 2148110 - 2000000 = 148110 .
6.7. , 4 . ., , , 2 . .?
. 527595- , 14,89 . , :
|
|
n | i | PV | FV | T | |
? | -4000000 | n = 14,89 |
, , , 14,89 . , 15 .
6.8. NPV NPV ?
. NPV 56667 . 10000 ., 869565 ;
, NPV, 869565 ., :
= 869565 / 56667 = 15,345
, 15% 15 , NP , .
6.9. , 8%, 6%.
.
( 8%) | ||
NPV = 2274472 - 2000000 = 274472 .
= 1,1 1,08 -1 =0,188, 18,8%
M 6.1-6.6
1. (. . )
10%. 10 . ., ?