Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Your company Is considering the replacement of a current plece of machinery, which is expected to be more efmclent and increase the firm's revenues on

image text in transcribed
image text in transcribed
image text in transcribed
Your company Is considering the replacement of a current plece of machinery, which is expected to be more efmclent and increase the firm's revenues on an Incremental basls. The company has collected the following Information about the proposed replacement 1. The new machlne has an anticlpated economic life of 5 years. 2. The cost of this new machine will be $125,000 and the firm will Incur additional freight and Installation costs of $15,000, glving the machine a depreclable basis of $140,000. 3. The new machine will be depreclated over 4 years, stralght-line. The firm expects that It will be able to sell this new machine for $30,000 at the end of the project's life (Year 5), even though It willl have been depreclated down to a book value of zero (a capital galn of $30,000). 4. The old machine was bought 4 years ago for a price of $120,000. It has been depreclated on a stralght-line basls using a 6-year life ($20,000 per year). The firm belleves that It can sell the old machine for $50,000 today, even though Its book value Is $40,000 (a capltal galn of $10,000). 5. The firm will be required to make an Incremental Investment In net operating working capital of $20,000 in Year O, which they expect to recapture at the end of the project's life in Year 5. 6. Projected incremental revenues to be produced by the new machine are Year 1-$50,000; Year 2 $80,000; Year 3 $60,000; Year 4-$50,000; Year 5-$50,000. 7. Incremental operating costs will equal to 35 percent of the revenue in each year. 8. The firm's tax rate is 40 percent 9. The cash flows of the project should be discounted at 11 percent. What is the net present value (NPV) for this project? $30,688 $22,703 O $18,961 $15,374 $26,609 DQuestion 14 Your company is thinking about taking on an Investment project that will require an Initial outlay of $5,000,000 at time period zero. You believe that this project will produce expected after-tax cash flows of $2,000,000 each year for 5 years (Years 1-5). Given a cost of capital for this project of 12.36 percent, you can calculate that the expected NPV for this project is $2,145,715.58 and its IRR is 28.65 percent. Assume now that the firm has the option of delaying the start of this project for 1 year. If they delay the project its cost at time period 1 will increase to $5,500,000. The firm will also have better information about what the cash flows will actually be in Years 2-6 (still a 5-year project). Specifically, there is a 40 percent probability that the cash flow will be $500,000, and a 60 percent chance that the cash flow would be $3,000,000. Ignoring option pricing (use DCF, determine what the incremental NPV that will arise, as of time period zero, if the firm delays implementation of this project for 1 year? Enter your answer in whole dollars, rounded to the nearest dollar, with no punctuation. For example, if your answer is $100,598.98, enter "100599" DQuestion 15 5 pts One share of Mullen Inc. is currently trading at $49 per share. In one year, the price is expected elther (1) rise to $65 or (2) fall to $40. You are interested In purchasing a call option on Mullen Inc. The option has a strike price of $56 and expires In 1 year. The current risk-free rate for the year is 396. You have the ability to short this option for $4.30 (which is overpriced). To arbitrage this position, you will simultaneously buyshares of Mullen at the current price, and borrow $13.980583 to partially finance the position. You will earn a risk-free return from doing this. As shown in class, how many shares of Mullen Inc. do you buy? Answer to two decimal places, rounded to two decimal places. That is, if your answer is either 0.1189 shares or 0.1233 shares, enter "0.12

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Multinational Business Finance

Authors: David K. Eiteman, Arthur I. Stonehill, Michael H. Moffett

6th Edition

0201538997, 978-0201538991

More Books

Students also viewed these Finance questions

Question

=+b) Find the predicted value for the year 2012. Is it realistic?

Answered: 1 week ago

Question

Understand the reasons for engaging consultants

Answered: 1 week ago