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What is the Investment Decision Analysis regarding Base case,Optimistic Case, Pessimistic regarding NPV, IRR, Payback period. Base Case NET CASH FLOW -20900000 10877720 13555320 14940120
What is the Investment Decision Analysis regarding Base case,Optimistic Case, Pessimistic regarding NPV, IRR, Payback period.
Base Case | NET CASH FLOW | -20900000 | 10877720 | 13555320 | 14940120 | 13404320 | 12396240 | 12301240 | 12143490 | 10589850 | 10033500 | 9868500 |
CUMULATIVE NET CASH FLOW | -20900000 | -10022280 | 3533040 | 18473160 | 31877480 | 44273720 | 56574960 | 68718450 | 79308300 | 89341800 | 99210300 | 103380300 |
Payback Period | 1.74 | Years | ||||||||||
Present value of Net Cash Flow | -20900000 | 9541859 | 10430375 | 10084148 | 7936422 | 6438201 | 5604256 | 4852962 | 3712331 | 3085336 | 2661914.623 | |
Net Present Value | $ 43,447,805.53 | |||||||||||
Internal Rate of Return | 59% | |||||||||||
Optimistic Case | NET CASH FLOW | -20000000 | 11534720 | 15544920 | 17208840 | 15493670 | 14370690 | 14261440 | 14080028 | 12339038 | 11744625 | 11554875 |
CUMULATIVE NET CASH FLOW | -20000000 | -8465280 | 7079640 | 24288480 | 39782150 | 54152840 | 68414280 | 82494308 | 94833345 | 1.07E+08 | 1.18E+08 | 122532345 |
Payback Period | 1.54 | Years | ||||||||||
Present value of Net Cash Flow | -20000000 | 10118175 | 11961308 | 11615470 | 9173485 | 7463669 | 6497297 | 5626874 | 4325524 | 3611521 | 3116803.84 | |
Net Present Value | $ 53,510,126.35 | |||||||||||
Internal Rate of Return | 69% | |||||||||||
Pessimistic Case | NET CASH FLOW | -20000000 | 8420720 | 11565720 | 12671400 | 11314970 | 10421790 | 10341040 | 10206953 | 8840663 | 8322375 | 8182125 |
CUMULATIVE NET CASH FLOW | -20000000 | -11579280 | -13560 | 12657840 | 23972810 | 34394600 | 44735640 | 54942593 | 63783255 | 72105630 | 80287755 | 84228255 |
Payback Period | 2 | Years | ||||||||||
Present value of Net Cash Flow | -20000000 | 7386596 | 8899443 | 8552827 | 6699359 | 5412734 | 4711215 | 4079049 | 3099137 | 2559152 | 2207025.406 | |
Net Present Value | $ 33,606,537.33 | |||||||||||
InternalRate of Return | 51% | |||||||||||
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