Managerial Economics & Business Strategy

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Transcript Managerial Economics & Business Strategy

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Numbers 10, 12 and 17

Managerial Economics & Business Strategy

Chapter 1 The Fundamentals of Managerial Economics

Present Value of a Series

• What if you are “promised” different amounts every year??

• Present value of a stream of future amounts (

FV t

) received at the end of each period for “

n

” periods:

PV

  1

FV

1 

i

 1   1

FV

2 

i

 2  1

FV n

i

n

Net Present Value

• Suppose a manager can purchase a stream of future receipts (

FV t

) by spending “

C 0

” dollars today. The

NPV

of such a decision is  PV – Costs of the project

NPV

  1

FV

1 

i

 1   1

FV

2 

i

 2  1

FV n

i

n

C

0 If

Decision Rule:

NPV < 0: Reject project NPV > 0: Accept project

What is the maximum we would pay? (number 2)

• What is the maximum amount you would pay for an asset that generates an income of $150,000 at the end of each of five years if the opportunity cost of using the funds is 9 percent?

PV

  1 150 , 000  0 .

09   1 150 , 000  0 .

09   1 150 , 000  0 .

09   1 150 , 000  0 .

09   1 150 , 000  0 .

09  5 137614 .

68   126050 .

42  115384 .

62  106382 .

98  97402 .

60  582835 .

30

Can we do it??

• Buzz-Dot-Com is trying to decide whether or not to purchase a new flying device that will cost them $200,000 and will be “good” for five years. The device will reduce costs by $40,000 the first year, $50,000 the second year, $65,000 the third year, and $80,000 the fourth and fifth years. • What is the PV of cost savings if the interest rate is 8%. • Should Buzz-Dot-Com purchase the device?

Can we??

PV

 40 , 000 1 .

08     50 , 000 1 .

08  2       65 , 000 1 .

08  3      80 , 000  1 .

08  4       80 , 000 1 .

08  5    37037 .

04  42866 .

94  51599 .

10  58802 .

39  54446 .

66  244 , 752 .

13

NPV NPV NPV

 

PV

Cost

244 , 752 .

13  200 , 000  44 , 752 .

13

INVEST IN DEVICE

!

!

!

Present Value of a Perpetuity

• An asset that perpetually generates a stream of cash flows (

CF

) at the end of each period is called a perpetuity.

• If cash flow IS THE SAME EACH YEAR such as certain bonds or stocks….

PV Perpetuity

 

CF

1 

i

  1

CF

i

  1

CF

i

 3  ...

CF i

Can we do it? (number 5)

• What is the value of a preferred stock that pays a perpetual dividend of $75 at the end of each year when the interest rate is 4%?

PV Perpetuity

CF i

 75 0 .

04  $ 1 , 875

How much is a firm worth??

• The value of a firm equals the present value of current and future profits

PV PV

    0  

t

i

  1

i t

1    2

i

2    3

i

3  ...

• So maximization of profits really means…  Maximize firm value • Which means….Maximize present value of current and future profits

Marginal (Incremental) Analysis

• Goal: Compare BENEFITS of the project to the COSTS • Control Variables    Output Price Product Quality  Advertising  R&D • Basic Managerial Question: How much of the control variable should be used to maximize net benefits?

Net Benefits

• Net Benefits = Total Benefits - Total Costs • Profits = Revenue - Costs

Marginal Benefit (MB)

• Change in total benefits arising from a change in the control variable, Q:

MB

  

B Q

• Slope (first derivative) of the total benefit curve.

Marginal Cost (MC)

• Change in total costs arising from a change in the control variable, Q:

MC

 

C

Q

• Slope (first derivative) of the total cost curve