FINANCE SHEET PART 1 1) For the bond with a 5-year maturity and a 12% coupon interest payment once a year with a nominal value of 142 million TL; What is its value if the market interest rate is 15%? What is its value if the market interest rate is 12%? What is its value if the market interest rate is 8%? Briefly explain what the calculations mean. 2) The company has paid 142 million TL dividend per share. If the expected return rate of the shareholders is 20% per annum and the expected growth rate of this stock forever is 10% per annum, what is the price of this stock? Calculate and explain briefly. 3) The lowest return rate that the firm expects from an investment with an investment amount of 142 million TL and a life of 8 years is 15%. The company, which has zero scrap value and applies the normal depreciation method, is subject to 20% tax and expects an ADD (Profit Before Depreciation and Taxes) at the rate of 1/2 of the investment amount each year for 8 years. Desired: What is the value of the investment according to Payback Period Management? What is the value of the investment according to the Discounted Payback Period Method? What is the Net Present Value of the Investment? What is the Internal Rate of Return (IRR) on Investment? Show your calculations clearly and with 12% for interpolation Use 20% proportions. 4) For a company that produces and sells a single type of product and applies the normal depreciation method, if; The economic life of the investment is 5 years and the scrap value is zero, Total annual fixed cost excluding depreciation is 142 Million TL. Annual depreciation is half (1/2) of the total annual fixed cost, Unit selling price is 12 TL / piece, Unit variable cost 7 TL/ piece and The lowest rate of return the firm expects from its investments is 15% per annum. Desired: Calculate the firm's investment amount. Calculate the accounting breakeven point and operating cash flow. Calculate cash breakeven point and operating cash flow. Calculate the financial breakeven point and operating cash flow. PART 2 1) Explain the "Adjusted Internal Rate of Return and Its Logic". FINANCE SHEET PART 1 1) For the bond with a 5-year maturity and a 12% coupon interest payment once a year with a nominal value of 142 million TL; What is its value if the market interest rate is 15%? What is its value if the market interest rate is 12%? What is its value if the market interest rate is 8%? Briefly explain what the calculations mean. 2) The company has paid 142 million TL dividend per share. If the expected return rate of the shareholders is 20% per annum and the expected growth rate of this stock forever is 10% per annum, what is the price of this stock? Calculate and explain briefly. 3) The lowest return rate that the firm expects from an investment with an investment amount of 142 million TL and a life of 8 years is 15%. The company, which has zero scrap value and applies the normal depreciation method, is subject to 20% tax and expects an ADD (Profit Before Depreciation and Taxes) at the rate of 1/2 of the investment amount each year for 8 years. Desired: What is the value of the investment according to Payback Period Management? What is the value of the investment according to the Discounted Payback Period Method? What is the Net Present Value of the Investment? What is the Internal Rate of Return (IRR) on Investment? Show your calculations clearly and with 12% for interpolation Use 20% proportions. 4) For a company that produces and sells a single type of product and applies the normal depreciation method, if; The economic life of the investment is 5 years and the scrap value is zero, Total annual fixed cost excluding depreciation is 142 Million TL. Annual depreciation is half (1/2) of the total annual fixed cost, Unit selling price is 12 TL / piece, Unit variable cost 7 TL/ piece and The lowest rate of return the firm expects from its investments is 15% per annum. Desired: Calculate the firm's investment amount. Calculate the accounting breakeven point and operating cash flow. Calculate cash breakeven point and operating cash flow. Calculate the financial breakeven point and operating cash flow. PART 2 1) Explain the "Adjusted Internal Rate of Return and Its Logic
