Wednesday, April 2, 2014

MODULE ON INVESTMENT SELECTION: HOW TO KNOW IF AN INVESTMENT IS BETTER OR WORSE THAN ANOTHER?





In our previous article (What Makes an Investment Attractive?) we concluded that a business will be more interesting the more money it produces, the quicker the money is received and when its return sufficiently compensates for the risk taken. In this piece I will explain the Net Present Value method which helps deciding whether or not an investment is attractive. This is the most important and most complex article of this module so it must be read carefully.
 
Suppose we have €100 to invest at a 12% yield over one year. This means that at the end of a year we will get €112, that is, our initial investment of €100 plus €12, which corresponds to the return on the initial investment (12% of €100).
Just as €112 is the amount you receive by investing €100 for one year with a yield of 12%, €100 is the amount you would have to invest at a 12% yield in order to get €112 at the end of a year.
If we call C the money to be received at the end of a year (€112), PV the invested amount (€100) and r the return (12%), the previous expression can be generalized as:
PV = C/(1+r)
PV (or €100 in our example) is known as the "Present Value" resulting from "discounting" C (or €112) at r% (or 12%) for one year.
As stated before, PV is the amount of money that must be invested to get the expected sum after a year given an established return. But it can also be understood as the amount in today's money that is equivalent to the amount to be received at the end of one year, taking into account the risk that is being taken.
The return r (12% in our case) is called the "discount rate". The discount rate depends on the risk being taken. We can assume that in our example, the risk taken demands a yield of at least 12%. In other words, the discount rate corresponding to the risk of the investment is 12%. A riskier investment would have required a higher discount rate and a less risky investment a lower discount rate.
Why the PV formula is important?
Let´s call A our previous investment opportunity. Imagine you are offered another investment opportunity, which we call B. B also requires an initial investment of €100 but produces €120 at the end of a year. However, B is riskier than A and thus requires a discount rate of 15%.
Applying the formula to calculate the present values ​​of A and B we obtain,
PV(A) = €112/(1+0.12) = €100
PV(B) = €120/(1+0.15) = €104.35
Note that €104.35 is greater than €100. That is, the PV of B is greater than the PV of A.
Given that the present value represents the amount in today's money that is equivalent to the money that is to be received in the future (taking into account the risk) and the present value of B is greater than the present value of A, then we can conclude B is preferable to A.
In A, €100 are invested to get the same €100 in today's money terms, so that the surplus was zero. This means that return was exactly equal to the minimum required (12%).
In B, €100 are invested to obtain €104.35 in today's money terms, so that there was a €4.35 surplus. The fact that there is a surplus implies that the investment has yielded more than the minimum required (over 15%). In fact, it is clear that the yield was 20% (the €100 invested became €120 after a year).
Then we can also affirm that B is better than A because B has produced more than the minimum required while this was not the case of A.
The surplus is the result of subtracting the initial investment from the present value. This surplus is called "Net Present Value". The Net Present Value (NPV) is useful for comparing investments when the the initial investment is not the same.
In our example, the result might have favored A if the amount to invest in B would have been higher. For example, if the initial investment for B were €110 (instead of €100) its NPV would have been:
€104.35 - €110 = -€5.65,
This is worse than a zero NPV for investment A. So now B is preferable.
Formally, the net present value is calculated as follows.
For investment A:
NPV(A) = -€100 + €112/1.12 = €0
And for investment B (when investing € 110):
NPV (B) = -€110+€120/1.15 = -€110 + €104.35 = -€5.65
The general formula is:
NPV = -C(0) + C(1)/(1+r) ,
where we differentiate between C0 the amount invested (at time "zero") and C1 the amount received at the end of the first year (at time "1").
The general rule is that when comparing two investment opportunities, the preferable option will be the one with that higher NPV.
But the story does not end here. An investment being “preferable” does not necessarily mean that it must be acceptable.
To explain this let´s return to case B, when €110 were invested. NPVB was negative (-€5.65) meaning that the PV (€104.35) is less than the amount invested (€110). This means that the inverted sum failed to produce the minimum required return, or what is the same, that the yield was below 15%. In fact, if we make the computations we see that the €110 invested produced only a yield of 9.1% since 9.1% of €110 is equal to €10 (for a total received of €120).
We would have had to invest €104.35 to get the minimum demanded return of 15% since the difference between €120 and €104.35 corresponds exactly to 15% of €104.34.
Also, remember that when the initial investment was €100, NPVB was positive. Applying the NPV formula we get:
NPV(B) = -€100 + €120/1.15 = -€100 + €104.35 = +€4.35
That is, the PV (€104.35) is now greater than the amount invested (€100). As we know, this time the yield was 20%, well above the minimum requirement of 15%.
This allows us to conclude that when the NPV is zero, the investment produces exactly the required minimum return (equal to the discount rate). When the NPV is negative, the investment produces less than the minimum required return, and when the NPV is positive the investment produces more than the minimum required.
An investment is acceptable only when it produces at least the minimum required return. That is, when its NPV is equal to or greater than zero. The investment must be rejected if the NPV is negative.
The NPV method is very useful because it allows comparison of investment alternatives with different risks and different amounts invested or received. In fact it is a method widely used by analysts when making investment decisions.

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