Investment Appraisal

There are four steps in the investment decision:

  1. Identify investment opportunities
  2. Put numbers to each opportunity (this is the most difficult part!)
  3. Evaluate and make a decision (NPV calculation)
  4. Monitor investment and control

In point 3, how to make a decision, there are 3 possible analyses:

  • PAYBACK PERIOD (ignores time value of money and ignores cash flows after payback period)
  • INTERNAL RATE OF RETURN (good to compare, but doesn’t allow + – + flows bc of maths error)
  • NET PRESENT VALUE (forces you to get WACC, considers time value of money and has not maths problems).

Decision criteria:

  • Choose project that maximizes NPV
  • Choose project in which IRR is higher than WACC

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CFO’s objective: MAXIMIZE SHAREHOLDERS VALUE (while complying with law and ethic values):

a. Do not run out of cash! Cash-flow management.

b. Make good investment decisions!

c. Make good financing decisions!

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