If you can, please show the step by step or calculation processes. Thanks

1. You have the following capital budgeting timeline: 0 = ($1500), 1 = ?, 2 = $750, 3 = ?, 4 = $500. WACC = 9.0%, IRR = 28.425%, MIRR = 20.175%. What is the Terminal Value of the timeline?

Which interest rate is associated with PV of the OUTS and TV? Use TVM keys on your calculator.

You cannot calculate the terminal value of this cash flow timeline with the information provided

$4083.45

$2117.37

$3128.58

$1391.08

2.

You have the following capital budgeting timeline with their periods and cash flows: 0 = ?, 1 = $4500, 2 = $4900, 3 = ?, 4 = ?, 5 = $4000, 6 = $3750. The terminal value of the project is $34,806.73. The NPV = $1311.33 and the cash flow in period 4 can decrease by $1847.66 and the project remains minimally acceptable. What is the amount of the initial cash outflow at period 0? The cash flows in periods 3 and 4 are positive.

Hint: Timeline does you no good with more than one missing value. You can determine WACC by using NPV and change in price at period 4. Think about how WACC can get you to the PV of the INS at period 0, and then adjust by NPV.

($19,500.00)

($20,811.33)

($18,371.48)

($21,.500.00)

($14,100.00)

3. Given a timeline as follows: Cash flow at period 0 = ($27,250), and no other cash flows are given out to period = 6. Npv = $1405.85, and MIRR = 9.766%, What is WACC?

11.40%

11.90%

7.95%

8.85%

11.70%

4. You have the following budget timeline: 0 = ($2500), 1 = $1000, 2 = ?, 3 = ?, 4 = $1000. The NPV = $160.11. What is the Profitability Index for this project?

Once again, the timeline does you no good. Write out the PI formula and solve for the missing value. Algebra.

.9398

$4,185.73

You cannot calculate PI without WACC

1.9398

1.064

5.

You have the following capital budgeting timeline: 0 = ($21,000), 1 = $6109, 2 = $7276, 3 = ?, 4 = $4902, 5 = $4195, 6 = $6986. The discounted payback for the timeline is 4.626. k = 9.85%. What is the amount of the missing cash flow in period 3?

Bring back the cash flows you know, and then compound the missing amount out to period 3.

47745

$4402

$5561

$5835

$5007

6. You have the following capital budget timeline: 0 = ?, 1 = $2000, 2 = $3000, 3 = $3000, 4 = $1500. The project has a regular payback of 3.5 years. The firm's cost of capital is 15%. What is the project's NPV?

($1912.26)

($1010.91)

($765.91)

577.68

$1484.09

7. You have the following budget timeline: 0 = ($25000), 1 = $2000, 2 = $2000, 3 = ?, 4 = $3500, 5 = $5000. k = 11%. Assuming that the NPV = ($1850), what is the IRR of this project?

7.659%

11.0%

9.91%

8.317%

Insufficient information provided

8.

You have a project with the following cash flows: ($19,500), 7930, 9490, 8970, 7210, (3980). The last cash flow is negative. What is the MIRR for this project? WACC = 10%

Discount the negative value at Period 5 back to period 0 by WACC. Add it to the value at 0. Replace the value at period 5 with 0. NOW solve for MIRR.

11.00%

(5.25%)

20.01%

14.38%

13.65%

9. You have the following capital budgeting timeline: WACC = ?

0 ?

1 $2500

2 $3000

3 $3500

4 $4000

5 $4500

6 $5000

Payback = ?

Discounted Payback = ?

NPV = ($374.17)

IRR = 8.565

MIRR = ?

TV = ?

Max Initial Outlfow = ?

Cash Flow at Period 5 must increase by $582.34 to make the project minimally acceptable. What is the Terminal Value of the project?

$33,889.63

$27,418.94

$19,485.66

$25,256.99

$32,516.98

10.

You have the following cash flows for a capital budget.

Year Cash Flow

0 ($600.00)

1 200.00

2 125.43

3 75.12

4 ?

What cash flow will the project have to generate in the fourth year in order for the project to have a 15% internal rate of return?

$318.15

$281.85

$571.36

$492.96

$69.53

1. You have the following capital budgeting timeline: 0 = ($1500), 1 = ?, 2 = $750, 3 = ?, 4 = $500. WACC = 9.0%, IRR = 28.425%, MIRR = 20.175%. What is the Terminal Value of the timeline? Which interest rate is associated with PV of the OUTS and TV? Use TVM keys on your calculator. You cannot calculate the terminal value of this cash flow timeline with the information provided $4083.45 $2117.37 $3128.58 $1391.08 2. You have the following capital budgeting timeline with their periods and cash flows: 0 = ?, 1 = $4500, 2 = $4900, 3 = ?, 4 = ?, 5 = $4000, 6 = $3750. The terminal value of the project is $34,806.73. The NPV = $1311.33 and the cash flow in period 4 can decrease by $1847.66 and the project remains minimally acceptable. What is the amount of the initial cash outflow at period 0? The cash flows in periods 3 and 4 are positive. Hint: Timeline does you no good with more than one missing value. You can determine WACC by using NPV and change in price at period 4. Think about how WACC can get you to the PV of the INS at period 0, and then adjust by NPV. ($19,500.00) ($20,811.33) ($18,371.48) ($21,.500.00) ($14,100.00) 3. Given a timeline as follows: Cash flow at period 0 = ($27,250), and no other cash flows are given out to period = 6. Npv = $1405.85, and MIRR = 9.766%, What is WACC? 11.40% 11.90% 7.95% 8.85% 11.70% 4. You have the following budget timeline: 0 = ($2500), 1 = $1000, 2 = ?, 3 = ?, 4 = $1000. The NPV = $160.11. What is the Profitability Index for this project? Once again, the timeline does you no good. Write out the PI formula and solve for the missing value. Algebra. .9398 $4,185.73 You cannot calculate PI without WACC 1.9398 1.064 5. You have the following capital budgeting timeline: 0 = ($21,000), 1 = $6109, 2 = $7276, 3 = ?, 4 = $4902, 5 = $4195, 6 = $6986. The discounted payback for the timeline is 4.626. k = 9.85%. What is the amount of the missing cash flow in period 3? Bring back the cash flows you know, and then compound the missing amount out to period 3. 47745 $4402 $5561 $5835 $5007 6. You have the following capital budget timeline: 0 = ?, 1 = $2000, 2 = $3000, 3 = $3000, 4 = $1500. The project has a regular payback of 3.5 years. The firm's cost of capital is 15%. What is the project's NPV? ($1912.26) ($1010.91) ($765.91) 577.68 $1484.09 7. You have the following budget timeline: 0 = ($25000), 1 = $2000, 2 = $2000, 3 = ?, 4 = $3500, 5 = $5000. k = 11%. Assuming that the NPV = ($1850), what is the IRR of this project? 7.659% 11.0% 9.91% 8.317% Insufficient information provided 8. You have a project with the following cash flows: ($19,500), 7930, 9490, 8970, 7210, (3980). The last cash flow is negative. What is the MIRR for this project? WACC = 10% Discount the negative value at Period 5 back to period 0 by WACC. Add it to the value at 0. Replace the value at period 5 with 0. NOW solve for MIRR. 11.00% (5.25%) 20.01% 14.38% 13.65% 9. You have the following capital budgeting timeline: WACC = ? 0? 1 $2500 2 $3000 3 $3500 4 $4000 5 $4500 6 $5000 Payback = ? Discounted Payback = ? NPV = ($374.17) IRR = 8.565 MIRR = ? TV = ? Max Initial Outlfow = ? Cash Flow at Period 5 must increase by $582.34 to make the project minimally acceptable. What is the Terminal Value of the project? $33,889.63 $27,418.94 $19,485.66 $25,256.99 $32,516.98 10. You have the following cash flows for a capital budget. Year Cash Flow 0 ($600.00) 1 200.00 2 125.43 3 75.12 4 ? What cash flow will the project have to generate in the fourth year in order for the project to have a 15% internal rate of return? $318.15 $281.85 $571.36 $492.96 $69.53