Calculator

NPV & IRR Calculator

Calculate net present value, internal rate of return, payback period, and discounted payback period for investment decisions.

๐Ÿ“Š

NPV & IRR Calculator

Analyze investment decisions with Net Present Value and Internal Rate of Return. Enter cash flows and discount rate to see full analysis.

๐Ÿ’ฐInvestment Details

$

Upfront cost โ€” entered as positive, treated as negative cash flow at t=0

%

Required rate of return or cost of capital (WACC). Typical range: 8โ€“15% for corporate projects.

๐Ÿ“…Projected Cash Flows

$
$
$
$
$

Enter positive values for inflows, negative for additional outflows. Max 10 years.

โš–๏ธInvestment Decision

โœ…
Good Investment
NPV is positive ($48,033) and IRR (25.75%) exceeds your required return of 10.00%.
Rule: Accept when NPV > 0 AND IRR > discount rate.

๐Ÿ“ˆKey Metrics

$48,033
Net Present Value
(NPV)
25.75%
Internal Rate of Return
(IRR)
2 yr 11 mo
Payback Period
(undiscounted)
3 yr 5 mo
Discounted Payback
(PV-adjusted)
$100,000
Initial Investment
$200,000
Total Cash Inflows
$100,000
Net Undiscounted Return

๐Ÿ“‹Year-by-Year Cash Flow Table

YearCash FlowDiscount FactorPresent ValueCumulative NPV
Year 0 (Initial)-$100,0001.0000-$100,000-$100,000
Year 1$30,0000.9091$27,273-$72,727
Year 2$35,0000.8264$28,926-$43,802
Year 3$40,0000.7513$30,053-$13,749
Year 4$45,0000.6830$30,736$16,987
Year 5$50,0000.6209$31,046$48,033
Total NPVโ€”โ€”โ€”$48,033

๐Ÿ“šHow NPV & IRR Work

Net Present Value (NPV)

NPV discounts all future cash flows to today's dollars using the required return rate, then subtracts the initial investment.

NPV = ฮฃ [CFโ‚œ / (1 + r)แต—] - Cโ‚€

NPV > 0 means the investment earns more than the required rate. Accept projects with positive NPV.

Internal Rate of Return (IRR)

IRR is the discount rate that makes NPV = 0. Calculated here using Newton-Raphson iteration.

Solve: ฮฃ [CFโ‚œ / (1 + IRR)แต—] = 0

IRR > discount rate means the project beats your required return. Higher IRR = better return.

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