E F G H CAPITAL BUDGETING WITH SIMULATION u 0 f 7 3 Assumptions 9 10 NCF 11 12 13 14 15 16 17 18 19 The NPV Determination: 20 Mean 10 2000 2 OUDA Std. Dev. 2 300 0,25 Scenario 11,04 price per unit 2170,13 number of units sold 2.30 unit production cost (excluding depreciation) 1.00 unt seling cost 2.000,00 annual depreciation 40% the firm's marginal tax rate 10% requred rate of return Revenue COGS Operating Gross Profit Expenses EBITDA Depreciation EBIT Tax Liab. Net Inelet Cashflow (10.000) 21 Item 22 Investment 23 24 25 26 27 28 NPV 29 30 Simulation: 31 32 Iteration 33 Year (t) now 1 2 3 4 5 500 Histogram of NPV 450 NPV 400 SO 950 Simulation Summary In=1000) NPV Frequency ISS 0009 10.000 1.000 25.000 40.000 55.000 70 000 1.000 35 36 37 38 39 40 14 Listo 300 2 3 4 5 8 7 Model Calcula! 250 s W E F G H CAPITAL BUDGETING WITH SIMULATION u 0 f 7 3 Assumptions 9 10 NCF 11 12 13 14 15 16 17 18 19 The NPV Determination: 20 Mean 10 2000 2 OUDA Std. Dev. 2 300 0,25 Scenario 11,04 price per unit 2170,13 number of units sold 2.30 unit production cost (excluding depreciation) 1.00 unt seling cost 2.000,00 annual depreciation 40% the firm's marginal tax rate 10% requred rate of return Revenue COGS Operating Gross Profit Expenses EBITDA Depreciation EBIT Tax Liab. Net Inelet Cashflow (10.000) 21 Item 22 Investment 23 24 25 26 27 28 NPV 29 30 Simulation: 31 32 Iteration 33 Year (t) now 1 2 3 4 5 500 Histogram of NPV 450 NPV 400 SO 950 Simulation Summary In=1000) NPV Frequency ISS 0009 10.000 1.000 25.000 40.000 55.000 70 000 1.000 35 36 37 38 39 40 14 Listo 300 2 3 4 5 8 7 Model Calcula! 250 s W