Internal Rate of Return is Calculated by

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Internal Rate of Return (IRR) Calculator

Calculate the profitability of your potential investment project.

Estimated IRR:
0.00%

How Internal Rate of Return is Calculated

The Internal Rate of Return (IRR) is a critical financial metric used in capital budgeting to estimate the profitability of potential investments. It is formally defined as the discount rate that makes the Net Present Value (NPV) of all cash flows (both positive and negative) from a particular project equal to zero.

Mathematically, the Internal Rate of Return is calculated by solving the following equation:

0 = CF₀ + CF₁/(1+r)¹ + CF₂/(1+r)² + … + CFₙ/(1+r)ⁿ

Where:

  • CF₀: The initial investment (usually a negative number).
  • CF₁, CF₂, … CFₙ: The cash flows for each period.
  • r: The Internal Rate of Return we are solving for.
  • n: The total number of periods.

Real-World Example

Suppose a business is considering a new machinery purchase that costs $50,000. This machine is expected to generate $15,000 in additional revenue every year for the next 5 years. To find the IRR, we need to find the rate 'r' where the cost equals the sum of the discounted future revenues.

In this example, the IRR would be approximately 15.24%. If the company's cost of capital is 10%, this project would be considered a good investment because the IRR (15.24%) is higher than the cost of capital.

Interpreting the Results

Generally, when comparing multiple investment opportunities, the project with the highest IRR is often considered the most desirable. However, it is important to use IRR alongside other metrics like NPV (Net Present Value) or ROI (Return on Investment) because IRR assumes that all interim cash flows are reinvested at the same internal rate, which may not always be realistic.

function calculateIRR() { var initial = parseFloat(document.getElementById('initialCost').value); var y1 = parseFloat(document.getElementById('year1').value); var y2 = parseFloat(document.getElementById('year2').value); var y3 = parseFloat(document.getElementById('year3').value); var y4 = parseFloat(document.getElementById('year4').value); var y5 = parseFloat(document.getElementById('year5').value); if (isNaN(initial) || isNaN(y1) || isNaN(y2) || isNaN(y3) || isNaN(y4) || isNaN(y5)) { alert("Please enter valid numbers for all fields."); return; } // Cash flows: Initial cost must be negative for the standard formula var cashFlows = [-Math.abs(initial), y1, y2, y3, y4, y5]; // Newton-Raphson method to solve for IRR var guess = 0.1; // Starting guess 10% var maxIterations = 1000; var precision = 0.00001; var irr = guess; for (var i = 0; i < maxIterations; i++) { var npv = 0; var dNpv = 0; for (var t = 0; t 0) { dNpv -= t * cashFlows[t] / Math.pow(1 + irr, t + 1); } } var nextIrr = irr – (npv / dNpv); if (Math.abs(nextIrr – irr) 0) { interpretation.innerText = "This project has a positive internal rate of return."; } else { interpretation.innerText = "This project has a negative or zero internal rate of return."; } } }

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