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    Anonymous 4mMUuB
    The document compares the discounted cash flows of 3 scenarios for investments over 15-20 years. Scenario 1 returns 399 million per year for 15 years, totaling 1.86 billion with an 8.2% IRR. Scenario 2 returns 366 million per year for 20 years, totaling 3.12 billion with a higher 9.09% IRR. Scenario 3 returns 156 million for the first 2 years and 361 million for the next 18 years, totaling 2.65 billion with an IRR of 7.17%.

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    Turk Stream

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    Anonymous 4mMUuB
    23 views2 pages
    The document compares the discounted cash flows of 3 scenarios for investments over 15-20 years. Scenario 1 returns 399 million per year for 15 years, totaling 1.86 billion with an 8.2% IRR. Scenario 2 returns 366 million per year for 20 years, totaling 3.12 billion with a higher 9.09% IRR. Scenario 3 returns 156 million for the first 2 years and 361 million for the next 18 years, totaling 2.65 billion with an IRR of 7.17%.

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    The document compares the discounted cash flows of 3 scenarios for investments over 15-20 years. Scenario 1 returns 399 million per year for 15 years, totaling 1.86 billion with an 8.2% IRR. Scenario 2 returns 366 million per year for 20 years, totaling 3.12 billion with a higher 9.09% IRR. Scenario 3 returns 156 million for the first 2 years and 361 million for the next 18 years, totaling 2.65 billion with an IRR of 7.17%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    23 views2 pages

    Turk Stream

    Uploaded by

    Anonymous 4mMUuB
    The document compares the discounted cash flows of 3 scenarios for investments over 15-20 years. Scenario 1 returns 399 million per year for 15 years, totaling 1.86 billion with an 8.2% IRR. Scenario 2 returns 366 million per year for 20 years, totaling 3.12 billion with a higher 9.09% IRR. Scenario 3 returns 156 million for the first 2 years and 361 million for the next 18 years, totaling 2.65 billion with an IRR of 7.17%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    Scenario 1 Scenario 2

    399 m. per year for 15 years 366 m. per year for 20 years

    BGN 399,000,000.00 BGN 366,000,000.00


    Year Year Discounted cash flow Discounted cash flow
    2019 0 -BGN 2,800,000,000.00 -BGN 2,800,000,000.00
    2020 1 BGN 389,268,292.68 BGN 357,073,170.73
    2021 2 BGN 379,773,944.08 BGN 348,364,069.01
    2022 3 BGN 370,511,164.96 BGN 339,867,384.40
    2023 4 BGN 361,474,307.28 BGN 331,577,936.00
    2024 5 BGN 352,657,860.76 BGN 323,490,669.27
    2025 6 BGN 344,056,449.52 BGN 315,600,652.94
    2026 7 BGN 335,664,828.80 BGN 307,903,076.04
    2027 8 BGN 327,477,881.75 BGN 300,393,244.92
    2028 9 BGN 319,490,616.35 BGN 293,066,580.41
    2029 10 BGN 311,698,162.29 BGN 285,918,615.03
    2030 11 BGN 304,095,768.09 BGN 278,944,990.27
    2031 12 BGN 296,678,798.13 BGN 272,141,453.93
    2032 13 BGN 289,442,729.89 BGN 265,503,857.49
    2033 14 BGN 282,383,151.11 BGN 259,028,153.65
    2034 15 BGN 252,710,393.80
    2035 16 BGN 246,546,725.66
    2036 17 BGN 240,533,390.89
    2037 18 BGN 234,666,722.82
    2038 19 BGN 228,943,144.21
    2039 20 BGN 223,359,165.09
    2040 21 BGN 217,911,380.57
    Net Return: BGN 1,864,673,955.67 BGN 3,123,544,777.12
    IRR: 8.20% 9.09%
    Scenario 3
    156 m. for the firs 2 years + 361 m. per
    year for the next 18 years
    BGN 156,000,000.00
    BGN 361,000,000.00 Inflation: 2.50%

    -BGN 2,800,000,000.00
    BGN 152,195,121.95
    BGN 148,483,045.81
    BGN 335,224,387.34
    BGN 327,048,182.77
    BGN 319,071,397.83
    BGN 311,289,168.61
    BGN 303,696,749.87
    BGN 296,289,512.06
    BGN 289,062,938.60
    BGN 282,012,623.02
    BGN 275,134,266.36
    BGN 268,423,674.50
    BGN 261,876,755.61
    BGN 255,489,517.67
    BGN 249,258,066.02
    BGN 243,178,600.99
    BGN 237,247,415.60
    BGN 231,460,893.27
    BGN 225,815,505.63
    BGN 220,307,810.37
    BGN 214,934,449.14
    BGN 2,647,500,083.04
    7.17%

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