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Need help to calculate NPV and IRR for scenario analysis for Ride Aid : Best case NPV and IRR, Most likely case NPV and IRR
Need help to calculate NPV and IRR for scenario analysis for Ride Aid : Best case NPV and IRR, Most likely case NPV and IRR and worse case NPV and IRR
how can I do this in Excel, additional info on WACC is: WEIGHTED AVERAGE COST OF CAPITAL= Wd*Kd + We*Ke Wd= Weight of debt = 0.945 Kd = Cost of debt= 3.79 We= Weight of equity= 0.055 Ke= Cost of equity= 14.40 WACC = 0.945*3.79 + 0.055*14.40 = 3.58155 + 0.792 = 4.37355% rounded 4.37%
here is information of FCF
FCF Calculation | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
EBIT | 1,124,165,775 | 1,102,625,054 | 1,145,026,364 | 1,188,614,050 | 1,233,369,332 | |
Taxes | 168,624,866 | 165,393,758 | 171,753,955 | 178,292,108 | 185,005,400 | |
NOPAT | 955,540,909 | 937,231,296 | 973,272,409 | 1,010,321,943 | 1,048,363,933 | |
Dep | 40,000 | 72,169,981 | 82,634,448 | 94,291,498 | 107,266,965 | |
CAPEX | 400,000 | 721,299,807 | 104,644,672 | 116,570,500 | 129,754,673 | 144,325,983 |
ChgONWC | (4,175,621,450) | (187,902,965) | (196,358,599) | (205,194,736) | (214,428,499) | (224,077,781) |
Residual Value | 2,861,971,216 | |||||
FCF | (5,224,778,550) | 422,184,067 | 1,101,115,203 | 1,144,531,092 | 1,189,287,266 | 4,097,353,912 |
Intial Payment | 9,400,000,000 | |||||
NPV | 478,640,912 | |||||
IRR | 12% |
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