You have almost completed analyzing the project after incorporating uncertainty from the market, inflation, and autocorrelation in growth. To begin, run a Monte Carlo simulation with 10,000...

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You have almost completed analyzing the project after incorporating uncertainty from the market, inflation, and autocorrelation in growth. To begin, run a Monte Carlo simulation with 10,000 observations of project NPV to get a feel for the parameters of this project. Use Excel’s “Data Analysis” tool to calculate the projects summary statistics, and then create a graph of the projects possible outcomes. At this point, you should have Data Analysis added onto your computer, as we used regression from that package before. You will now use the “Descriptive Statistics” and “Histogram” options. Note the mean and median values for NPV, as well as the maximum and minimum values for your sample. Also, note the distribution of your outcomes (it should look like a normal curve) as you can make inferences regarding the likelihood of profitability given that distribution.



During your first year of operations, you are approached by a local bank that wants to lease that space from you for $18,000 per year. You don’t want to do it right now, as you have already invested in the bakery and want to see whether it is well received. However, you would like to keep that option available in case the bakery performs poorly, and you would like to mitigate losses. So you and the bank’s president are negotiating a price for an option, which if you pay right now, would obligate the bank to enter into a lease agreement and locate a branch in your store. This would allow you to analyze results after the first year, and then decide whether to abandon the bakery and put the bank in instead. So after some analysis, you expect the combined market value of your delivery van and equipment at the end of each year to be as follows:



2014- 32,000


2015- 23,000


2016- 15,000


2017- 10,000


2018- 7,000



Based on these numbers, you can calculate the net salvage value of your assets and inventory at the end of each of the next five years. You have decided that at the end of each year, you will analyze whether the Net Salvage Value is higher than the present value of all the remaining future cash flows. If it is, you will abandon the project by selling off the assets and liquidating the working capital, and you will then enter into the lease agreement and receive $18,000. If the present value of future cash flows is higher, you will allow the project to continue another year, at which point you will analyze it again. For example, if you abandon at the end of 2014, you will get 2014’s OCF plus the NSV of inventory and assets. And in each of the next four years, you would get $18,000. If you don’t abandon, you will go to 2015, and then analyze whether it would be more profitable to abandon again.




You will now program that decision, and its effect on the project’s cash flows, and re-run the Monte Carlo simulation. Using your new sample with the option, calculate the histogram and descriptive statistics in order to estimate the value of this option. Submit a recommendation to me (no more than one page) as to what you feel we would need to pay the bank in order to retain this option over the next five years, and what impact this option has on the risk/return profile of the project.

Answered Same DayOct 20, 2021

Answer To: You have almost completed analyzing the project after incorporating uncertainty from the market,...

Ishmeet Singh answered on Oct 24 2021
152 Votes
Lease Agreement Analysis
    INPUT:
    combined market value of your delivery van and equipment at the end of each year
    2014    32000
    2015    23000
    2016    15000
    2017    10000
    2018    7000
                                PROJECTED YEARS
    Years        10/24/14    10/25/15    10/25/16    10/26/17    10/27/18    10/28/19
    10/28/20    10/29/21    10/30/22    10/31/23
    Depreciation Schedule
    Fixed Assets Value        32000    23000    15000    10000    7000    4791    3238    2207    1513    1032
    % Depreciation            28%    35%    33%    30%    32%    32%    32%    31%    32%
    14    Operating Life CFs    10/24/14    10/25/15    10/25/16    10/26/17    10/27/18    10/28/19    10/28/20    10/29/21    10/30/22    10/31/23
    16    Revenue from Lease Agreement        18000    18000    18000    18000    18000    18000    18000    18000    18000
    17    - COGS        0    0    0    0    0    0    0    0    0
    18    - SG&A expenses        0    0    0    0    0    0    0    0    0
    19    - Depreciation        9000    8000    5000    3000    2209    1553    1030    694    481
    20    = EBIT        9000    10000    13000    15000    15791    16447    16970    17306    17519
    21    -Taxes (40%)        3600    4000    5200    6000    6316    6579    6788    6922    7007
    22    = Net Income        5400    6000    7800    9000    9474    9868    10182    10383    10511
    23    + Depreciation        9000    8000    5000    3000    2209    1553    1030    694    481
    24    = Operating CF        14400    14000    12800    12000    11684    11421    11212    11078    10993
    26    Time 0 Investments
    27    Equipment    -32000
    28    ATSV old    0
    29    Tax credit    0
    30    NWC    0
    31        1    2    3    4    5    6    7    8    9    10
    32    Terminal Non-OCF:
    33    ATSV new @ t=2018                        15000
    34    NWC                        0
    35    = Net Cash Flow    -32000    14400    14000    12800    12000    26684    11421    11212    11078    10993
    36    = Cummulative CF    -32000    -17600    -3600    9200    21200    47884    59305    70517    81595    92587
    37    Present Values    -29630    -15089    -2858    6762    14428    30175    34604    38098    40818    42886
    38    Cost of Capital     8%    Assumed
    39    NPV    55.62    in 000's
    40    IRR =    43%
    41    PBP =     3
    42    PI =    5.01    Since > 1 therefore, it is a good investment
Net Cash Flows    -32000    14400    14000    12800    12000    26683.6865942029    11421.250493563015    11212.194609117078    11077.678487666379    10992.540067838359    Histogram for Net Cash Flows
Monte Carlo Analysis
    Monte Carlo Simulation
        Revenues    Fixed Cost    Variable Cost                Trial    Profit
    Expected    12176    0    0                1    11274
    Std. Deviation    1204    0    0                2    11548.5716268454
                                3    13775.412332267
                    Profit            4    12063.631561604
    First Simulation    11274    0    0    11274            5    11949.7244863373
                                6    16175.2439300927
                                7    11063.7882012
    Mean    12113                        8    11105.3557193488
    Std.    1183                        9    12327.6078849932
    Min.     7886                        10    9826.0261999338
    Max.    16175                        11    13125.3234193082
                                12    12215.5067869827
    Risk of Loss    0%    Since it is a lease agreement and cash flows are fixed.                    13    12248.6999424766
                                14    13311.9744034362
                                15    12353.7300384463
    Therefore, going with the descriptive stats going with the bank                            16    13131.3176603067
    is always a feasible...
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