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Discounted Cash Flow Analysis
PV.
=
original investment
PV
k
=
cash
flow
of
k
'"
period
i
=
decimal
d iscount rate per
period
NPV"
=
net
present
value
at
k
Notes
Accrued Interest (simple interest)
n
=
total
number
of days
i
=
deCimal
interest
on
annual
basis
D
=
discount
amount
Yield
=
decimal
effective interest on
discounted note
n
.
C
r.o
=
360
•
PV
•
I
Discounted notes
n
.
D
360
=
360
•
FV
•
,
Yield"r.o
D;lfio
X
36000
n
(FV
-
D "Go)
Trend Line
S
=
slope
Yo
=
intercept
at
time
zero
k
=
time
periods (k
=
1,
2,
3,
...
)
y"
=
value at
time
k
N
=
total
number
of
data points
77
360
D""
=
D;lfio
X
365
Yield
",,,
=
Yield",o X
;~~
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