🧮capital budgeting

Net Present Value

NPV = Σ CF_t / (1+r)^t - Initial Cost

Sum the present values of all project cash flows minus the initial investment. Positive NPV means value creation.

Variables

CF_t=Cash Flow

Net cash flow in period t

r=Discount Rate

Required return (often WACC)

t=Period

Time period of the cash flow

Example Calculation

Scenario

Project costs $500 now and returns $300 in year 1 and $300 in year 2 at 10%.

Given Data

CF1:$300
CF2:$300
r:10%
Cost:$500

Calculation

NPV = 300/1.10 + 300/1.10^2 - 500 = 272.73 + 247.93 - 500 = 20.66

Result

$20.66

Interpretation

Positive NPV means the project creates $20.66 in value above the required return.

When to Use This Formula

  • Project acceptance or rejection
  • Comparing mutually exclusive projects
  • Any investment with known cash flows

Common Mistakes

  • Forgetting initial cost is negative (time 0 outflow)
  • Mixing nominal and real discount rates

Calculate This Formula Instantly

Snap a photo of any problem and get step-by-step solutions.

Download FinanceIQ

FAQs

Common questions about this formula

Yes. Under standard assumptions, positive NPV projects increase shareholder wealth.

Use the project's required return, which is typically the firm's WACC for average-risk projects. For riskier projects, add a premium above WACC. The discount rate should reflect the risk of the cash flows being discounted.

More Formulas