Compute IRR, MIRR (Modified Internal Rate of Return), and NPV. Visualize the NPV curve, analyze sensitivity, and get expert financial insights. Ideal for capital budgeting, private equity, and academic use.
Enter cash flows for each period. Typically period 0 = initial investment (negative), and positive inflows for subsequent years. Click to add more periods.
| Period | Cash Flow Amount ($) | Actions |
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Internal Rate of Return (IRR) is the discount rate that makes the net present value (NPV) of all cash flows from a project equal to zero. In essence, it represents the annualized effective compounded return rate. For investors, if the IRR exceeds the cost of capital, the project is considered financially attractive. The IRR is one of the most widely used metrics in capital budgeting, real estate, private equity, and corporate finance.
NPV = Σt=0n CFt / (1 + IRR)t = 0
where CFt = cash flow at period t, and n = total periods.
Modified Internal Rate of Return (MIRR) improves upon IRR by assuming reinvestment of positive cash flows at a realistic reinvestment rate (often WACC) and financing negative cash flows at a finance rate. It provides a single, unambiguous rate and eliminates the multiple IRR problem. Formula:
MIRR = (FVpositive / PVnegative)1/n - 1
The IRR is computed using a hybrid numerical method: first, a Newton-Raphson iteration (derivative-based) starting from a guess of 10%; if divergence occurs, a robust Brent-Dekker bracketing method (bisection + inverse quadratic interpolation) ensures convergence within 1×10⁻⁸ accuracy. MIRR is calculated exactly using the reinvestment and finance rates you specify. NPV is computed via exact discounted cash flow formula.
A solar farm requires an initial investment of $2.5M (Year 0). Expected annual after-tax cash flows: Year 1: $500k, Year 2: $700k, Year 3: $900k, Year 4: $1.1M. The company’s WACC is 8%. Using this IRR calculator, the IRR is 16.3% which exceeds the cost of capital, indicating a positive NPV. The MIRR (with reinvestment=8%) is ~13.9%, confirming value creation. Decision: Accept the project.