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Data Table

The document presents a data table example for evaluating an investment with an initial investment of $1000, a growth rate of 5%, and a discount rate of 10%. It calculates the Net Present Value (NPV) as $245.18 and the Internal Rate of Return (IRR) as 18.86%. Additionally, it outlines a loan scenario of $480,000 over 30 years at a 6.75% interest rate, resulting in total payments of $1,120,778 and total interest paid of $640,778.

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192khanalam173
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2 views

Data Table

The document presents a data table example for evaluating an investment with an initial investment of $1000, a growth rate of 5%, and a discount rate of 10%. It calculates the Net Present Value (NPV) as $245.18 and the Internal Rate of Return (IRR) as 18.86%. Additionally, it outlines a loan scenario of $480,000 over 30 years at a 6.75% interest rate, resulting in total payments of $1,120,778 and total interest paid of $640,778.

Uploaded by

192khanalam173
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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DATA TABLE EXAMPLE

CF1 300 Initial investement at time zero = 1000


Growth rate, g 5%
Discount rate, r 10%

Year 0 1 2 3 4 5
Cash flows -1000 300 315.00 330.75 347.29 364.65 =F7*(1+$B$3)
or another way is: -1000 300 315.00 330.75 347.29 364.65 =$B$2*(1+$B$3)^F6

NPV 245.18 =NPV(B4,C7:G7)+B7 -------> NPV has two arguments, first discount rate or interest rate
IRR 18.86% =IRR(B7:G7,0) -------> IRR has two arguments, all cash flows from year 0 to last ye

NPV IRR
245.18 18.86% <------- It is data table, we generate this table by changi
0.00% Please see the video to learn how to construct d
2.50%
Growth rate

5.00%
7.50%
10.00%
12.50%
15.00%
17.50%
20.00%
scount rate or interest rate and all cash flows from year1 to last year. And then plus the initial cash flow which is your cost.
flows from year 0 to last year, and after , write 0 (zero)

enerate this table by changing different values of growth rate, g, of cell B3


to learn how to construct datatable.
ch is your cost.
Loan Amount 480000 You got a loan of 480,000 for 30 years at a interest rate of 6.75%
Years 30 We can calculate what would be loan payment ? (Monthly)
Interest rate 6.75% What would be total amount we will pay in 30 years?
What would be total interest amount we paid?
Loan PMT $3,113 PMT Interest paid
Total Paid $1,120,778 Years $3,113 Years $ 640,778
Interest Paid $640,778 7 7
10 10
15 15
20 20
25 25
30 30

Youtube video Excel - Data Tables - One-Input and Two-Input Data Tables - YouTube
est rate of 6.75% All amounts should be converted to Monthly.
? (Monthly)

Total Paid
Years $ 1,120,778
7
10
15
20
25
30

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