r

t
n
Cost
Cost Savings

12%
40%
15
35
5

in '000s
in '000s

B
ServiceCost
Inv
CostSavings
Dep
IncrEBT
Taxes
IncrEAT
Adback Dep
IncrCFs
PV
NPV
IRR

C
Reinvest
g
Inv
CostSavings
Reinv
Dep
IncrEBT
Taxes

-35.00
-35.00
($8.21)
7%

0.5
0
-35.00

-35.00
-35.00
$9.7222
7.00%

20%
4%
0
-35.00

1
5.00
-2.33
2.67
-1.07
1.60
2.33
3.93
$26.79

3.93

3.93

3.93

3.93

3.93

3.93

Upto 15 Years

Inv
CostSavings
Dep
IncrEBT
Taxes
IncrEAT
Adback Dep
IncrCFs
PV
NPV
IRR

0
-35.00

1
4.50
-2.33
2.17
0.87
3.03
2.33
5.37
$44.72

12% IRR
$9.7500 NPV

5.00
-1.00
-2.33
1.67
0.67

5.2
-1.04
-2.33
1.83
0.73

5.41
-1.08
-2.33
1.99
0.80

5.62
-1.12
-2.33
2.17
0.87

5.85
-1.17
-2.33
2.35
0.94

IncrEAT
Adback Dep
IncrCFs
PV
NPV
IRR

-35.00
-35.00
$29.81
185.18%

2.33
2.33
4.67
$64.81
$0.00

2.56
2.33
4.89

2.79
2.33
5.12
0.04800

3.03
2.33
5.37
0.04763

3.28
2.33
5.62
0.04729

10

11

12

13

14

15

3.93

3.93

3.93

3.93

3.93

3.93

3.93

3.93

Add a
New
Window
Build a
New
Stand

15%

Year

Cash flows

-75000.0

28000.0

48000.0

68000.0

PV

-75000.0

24347.8

36294.9

44711.1

NPV
IRR

30353.83
35%

Year

Cash flows

-125000

75000.0

70000.0

65000.0

PV

-125000

65217.4

52930.1

42738.6

NPV

35886.00

IRR

32%

Update
Existing
Window
Rent a
Larger
Stand

Year

Cash flows

-50000.0

23000.0

23000.0

PV

-50000.0

20000.0

17391.3

NPV
IRR

2514.18
18%

Year

Cash flows

-1000.0

12000.0

13000.0

PV

-1000.0

10434.8

9829.9

NPV

28469.88

IRR

1208%

3
23000.0
15122.9

3
14000.0
9205.2