Irr Calculated

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Financial Analysis Tool

Internal Rate of Return (IRR) Calculator

Enter as a positive number (the tool treats this as the Year 0 outflow).

Calculated IRR

0%

Understanding How IRR is Calculated

The Internal Rate of Return (IRR) is a critical financial metric used in capital budgeting to estimate the profitability of potential investments. Effectively, IRR is the discount rate that makes the net present value (NPV) of all cash flows from a particular project equal to zero.

When you use an IRR calculated tool, you are looking for the annualized effective compounded return rate. If the IRR of a project exceeds a company's required rate of return (often called the hurdle rate), the project is generally considered a good investment.

The Mathematical Formula

The IRR is the value of 'r' that satisfies the following equation:

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

  • CF₀: Initial investment (Negative cash flow)
  • CF₁, CF₂…: Cash inflows for each period
  • r: Internal Rate of Return
  • n: Number of periods

Example Calculation

Imagine you invest $10,000 into a small business project. Over the next three years, the project returns $4,000, $5,000, and $6,000 respectively. To find the IRR, we solve for 'r' where:

-10,000 + 4,000/(1+r)¹ + 5,000/(1+r)² + 6,000/(1+r)³ = 0

In this specific case, the IRR calculated would be approximately 21.6%. This high percentage suggests a very healthy return on the initial $10,000 outlay.

Why Investors Use IRR

IRR is preferred by many financial analysts because it provides a single percentage figure that can be compared across different projects of varying sizes. However, it is important to remember that IRR assumes all intermediate cash flows are reinvested at the same rate as the IRR itself, which may not always be realistic.

function calculateIRR() { var initial = parseFloat(document.getElementById('initialOutlay').value); var cf1 = parseFloat(document.getElementById('cf1').value) || 0; var cf2 = parseFloat(document.getElementById('cf2').value) || 0; var cf3 = parseFloat(document.getElementById('cf3').value) || 0; var cf4 = parseFloat(document.getElementById('cf4').value) || 0; var cf5 = parseFloat(document.getElementById('cf5').value) || 0; var resultBox = document.getElementById('irrResultBox'); var valueDisplay = document.getElementById('irrValueDisplay'); var interpretation = document.getElementById('irrInterpretation'); if (isNaN(initial) || initial <= 0) { alert("Please enter a valid initial investment amount."); return; } // Cash flows array: Year 0 is negative (outlay), followed by inflows var cashFlows = [-initial, cf1, cf2, cf3, cf4, cf5]; // Newton-Raphson method to solve for IRR var guestimate = 0.1; // Start at 10% var maxIterations = 1000; var precision = 0.00001; var irr = guestimate; 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 newIrr = irr – npv / dNpv; if (Math.abs(newIrr – irr) < precision) { irr = newIrr; break; } irr = newIrr; } var finalResult = irr * 100; resultBox.style.display = 'block'; if (isNaN(finalResult) || !isFinite(finalResult) || finalResult = 0 ? "#27ae60" : "#e74c3c"; if (finalResult > 20) { interpretation.innerHTML = "This represents an excellent potential return on investment."; } else if (finalResult > 10) { interpretation.innerHTML = "This is a solid return rate for most industry standards."; } else if (finalResult > 0) { interpretation.innerHTML = "The project is profitable, but the return rate is modest."; } else { interpretation.innerHTML = "The internal rate of return is negative, suggesting a net loss."; } } }

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