CORPORATE FINANCE
Prob. 1
| Annuity | ||||
| 1 | 2 | 3 | ||
| Payments | ||||
| Discount rate | ||||
| Growth rate | ||||
| Price to be paid | ||||
|
alfonso canella: alfonso canella: Hint: use the perpetuity formula. | Cash Flows: | |||
| 1 | ||||
| 2 | ||||
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 | ||||
| 7 | ||||
| 8 | ||||
| 9 | ||||
| 10 |
Prob. 2
| Machine 1 | Machine 2 | |||
| Discount rate | Enter text answer in the box below: | |||
| Growth rate | ||||
| NPV | ||||
| IRR | ||||
| Cash flows: | ||||
| Start | ||||
| Year 1 | ||||
| Year 2 | ||||
| Year 3 | ||||
| Year 4 | ||||
| Year 5 | ||||
| Year 6 | ||||
| Year 7 | ||||
| Year 8 | ||||
| Year 9 | ||||
| Year 10 | ||||
| Year 11 | ||||
| Year 12 | ||||
| Year 13 | ||||
| Year 14 | ||||
| Year 15 |
Prob. 3
| July 2000 pay due | |||
| Interest rate | |||
| Future value of July 2000 pay on July 1, 2011 | Enter text answer in the box below: | ||
| Present value of 25 yearly payments | |||
| Year 1 | |||
| Year 2 | |||
| Year 3 | |||
| Year 4 | |||
| Year 5 | |||
| Year 6 | |||
| Year 7 | |||
| Year 8 | |||
| Year 9 | |||
| Year 10 | |||
| Year 11 | |||
| Year 12 | |||
| Year 13 | |||
| Year 14 | |||
| Year 15 | |||
| Year 16 | |||
| Year 17 | |||
| Year 18 | |||
| Year 19 | |||
| Year 20 | |||
| Year 21 | |||
| Year 22 | |||
| Year 23 | |||
| Year 24 | |||
| Year 25 |
Prob. 4
| Lease | |
| Implicit lease rate | |
| Cash flows: | |
| Start | |
| Month 1 | |
| Month 2 | |
| Month 3 | |
| Month 4 | |
| Month 5 | |
| Month 6 | |
| Month 7 | |
| Month 8 | |
| Month 9 | |
| Month 10 | |
| Month 11 | |
| Month 12 | |
| Month 13 | |
| Month 14 | |
| Month 15 | |
| Month 16 | |
| Month 17 | |
| Month 18 | |
| Month 19 | |
| Month 20 | |
| Month 21 | |
| Month 22 | |
| Month 23 | |
| Month 24 | |
| Month 25 | |
| Month 26 | |
| Month 27 | |
| Month 28 | |
| Month 29 | |
| Month 30 | |
| Month 31 | |
| Month 32 | |
| Month 33 | |
| Month 34 | |
| Month 35 | |
| Month 36 |
Prob. 5
| Sale price (M euros)/plane | |||||||||||
| Down payment (%) | |||||||||||
| Cost per plane (M euros) | |||||||||||
| Discount rate | |||||||||||
| Years | |||||||||||
| (in Million euros) | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
| # of planes sold | |||||||||||
| Investments on R&D | |||||||||||
| Revenues | |||||||||||
| Production Costs | |||||||||||
| Cash Flows | |||||||||||
| NPV | |||||||||||
| IRR |
v. NOV 2021
| No content - Intentionally left blank |