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Capital investment appraisal

Section 5 of 6

Worked Example — Comparing Two Projects

Fenton Packaging Ltd

Fenton Packaging must choose between Project P and Project Q. Only one can be undertaken. The required rate of return is 10%.

Project PProject Q
Initial cost (Year 0)(£40 000)(£50 000)
Year 1£12 000£16 000
Year 2£18 000£17 000
Year 3£10 000£9 000
Year 4£9 000£8 000
Year 5£5 000£6 000

Scrap value of £3 000 is already included in Year 5 figures for both projects.

Step 1 — Payback Period

YearProject P cumulative (£)Project Q cumulative (£)
0(40 000)(50 000)
1(28 000)(34 000)
2(10 000)(17 000)
30(8 000)
49 0000
514 0006 000
  • Project P payback = 3 years
  • Project Q payback = 4 years
  • On payback alone: Project P preferred (shorter payback)

Step 2 — NPV at 10%

YearFactorProject P PV (£)Project Q PV (£)
01.000(40 000)(50 000)
10.90910 90814 544
20.82614 86814 042
30.7517 5106 759
40.6836 1475 464
  • Project P NPV = +£2 538 (positive — meets the 10% requirement)
  • Project Q NPV = −£5 465 (negative — does NOT meet the 10% requirement)

Conclusion

Both projects have a payback period within 4 years. However, only Project P has a positive NPV. Project P is recommended — subject to non-financial considerations.

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5
0.621
3 105
3 726
NPV+£2 538(£5 465)