Бизнес планирование
Расчет NPV для 1-го проекта и r = 0,15
i |
Ii |
CFi |
CFi – Ii |
αi |
Ii·αi |
CFi·αi |
(CFi – Ii)·αi |
1 |
60 |
- |
-60 |
0,8696 |
52,176 |
- |
-52,176 |
2 |
30 |
- |
-30 |
0,7561 |
22,683 |
- |
-22,683 |
3 |
10 |
- |
-10 |
0,6575 |
6,575 |
- |
-6,575 |
4 |
- |
10 |
10 |
0,5718 |
- |
5,718 |
5,718 |
5 |
- |
25 |
25 |
0,4972 |
- |
12,43 |
12,43 |
6 |
- |
40 |
40 |
0,4323 |
- |
17,292 |
17,292 |
7 |
- |
55 |
55 |
0,3759 |
- |
20,675 |
20,675 |
8 |
- |
70 |
70 |
0,3269 |
- |
22,883 |
22,883 |
Сумма |
81,434 |
78,998 |
-2,436 |
Расчет NPV для 1-го проекта и r = 0,2
i |
Ii |
CFi |
CFi – Ii |
αi |
Ii·αi |
CFi·αi |
(CFi – Ii)·αi |
1 |
60 |
- |
-60 |
0,8333 |
49,998 |
- |
-49,998 |
2 |
30 |
- |
-30 |
0,6944 |
20,832 |
- |
-20,832 |
3 |
10 |
- |
-10 |
0,5787 |
5,787 |
- |
-5,787 |
4 |
- |
10 |
10 |
0,4823 |
- |
4,823 |
4,823 |
5 |
- |
25 |
25 |
0,4019 |
- |
10,048 |
10,048 |
6 |
- |
40 |
40 |
0,3349 |
- |
13,396 |
13,396 |
7 |
- |
55 |
55 |
0,2791 |
- |
15,351 |
15,351 |
8 |
- |
70 |
70 |
0,2326 |
- |
16,282 |
16,282 |
Сумма |
76,617 |
59,9 |
-16,717 |