IRR Calculator

Calculate Internal Rate of Return, NPV, and investment profitability metrics

IRR Calculator

Calculate Internal Rate of Return, NPV, and investment profitability metrics

Analysis Setup

Cost of capital or required rate of return

Rate for reinvesting positive cash flows (MIRR)

Cash Flows

Enter cash flows for each period (negative for outflows)

IRR

1,048.45%

Internal Rate of Return

NPV

$1,137.22

Net Present Value

Payback

3.3 years

Payback Period

PI

1.01

Profitability Index

Investment Decision Analysis

Summary of key metrics and recommendations

Key Metrics

Total Investment:$100,000.00
Total Returns:$130,000.00
Net Gain:$30,000.00
MIRR:959.86%

Investment Decision

ACCEPT PROJECT
IRR exceeds required return and NPV is positive

NPV Profile

NPV at different discount rates showing IRR intersection

Understanding IRR and Investment Analysis

Internal Rate of Return (IRR) is a crucial metric in investment analysis that represents the discount rate at which the net present value (NPV) of an investment equals zero. It helps investors evaluate and compare the profitability of different investment opportunities.

Key Investment Metrics

  • IRR: The effective annual rate of return on an investment
  • NPV: The difference between present value of cash inflows and outflows
  • Payback Period: Time required to recover the initial investment
  • Profitability Index: Ratio of present value of benefits to costs
  • MIRR: Modified IRR with realistic reinvestment assumptions

IRR vs Other Methods

  • IRR vs NPV: IRR shows percentage return, NPV shows dollar value creation
  • IRR vs Payback: IRR considers time value of money, payback doesn't
  • IRR vs MIRR: MIRR uses realistic reinvestment rates

IRR Calculation Methods

IRR Formula

NPV = Σ [CFt / (1 + IRR)^t] = 0

Where CFt = cash flow at time t

NPV Formula

NPV = Σ [CFt / (1 + r)^t] - Initial Investment

Where r = discount rate

MIRR Formula

MIRR = (FV_positive / PV_negative)^(1/n) - 1

Uses separate rates for financing and reinvestment

Profitability Index

PI = (NPV + Initial Investment) / Initial Investment

PI > 1 indicates profitable investment

Investment Decision Rules

Acceptance Criteria

  • IRR > Required Return: Accept project
  • NPV > 0: Accept project
  • PI > 1: Accept project
  • Payback < Target: Consider acceptable
  • MIRR > Cost of Capital: Accept project

IRR Limitations

  • • Multiple IRRs for non-conventional cash flows
  • • Assumes reinvestment at IRR rate
  • • Can conflict with NPV for mutually exclusive projects
  • • Doesn't consider project scale
  • • May not exist for all cash flow patterns

Practical Applications

Business Projects

  • • Equipment purchases
  • • Facility expansions
  • • Technology upgrades
  • • Product launches
  • • Cost-saving initiatives

Real Estate

  • • Rental property investments
  • • Fix-and-flip projects
  • • Commercial real estate
  • • Development projects
  • • REIT investments

Financial Investments

  • • Stock investments
  • • Bond portfolios
  • • Private equity
  • • Venture capital
  • • Mutual funds

Frequently Asked Questions

What's a good IRR for an investment?

A good IRR depends on the risk level and industry. Generally, 10-15% is considered good for low-risk investments, 15-25% for moderate risk, and 25%+ for high-risk investments. Compare to your cost of capital and alternative investments.

When should I use MIRR instead of IRR?

Use MIRR when you have different rates for financing and reinvestment, or when cash flows change sign multiple times. MIRR provides more realistic assumptions about reinvestment rates than IRR.

What if IRR and NPV give different decisions?

NPV is generally preferred for mutually exclusive projects because it measures absolute value creation. IRR can be misleading when comparing projects of different sizes or durations. Use NPV for final decisions.

How do I choose the right discount rate?

Use your cost of capital, required rate of return, or risk-free rate plus risk premium. For personal investments, consider your opportunity cost or expected return from alternative investments with similar risk.

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