Finance Formulas

Time Value of Money

core

Present Value of a Perpetuity

Builds onPresent Value of an Ordinary Annuity — if this page feels steep, start there.

PV=PMTrPV = \frac{PMT}{r}

Reading the notation

PVPV
the price today of receiving the payment forever
PMTPMT
the fixed payment received every period, without end
PMTr\frac{PMT}{r}
income divided by the rate: the size of pot whose interest alone funds the payment forever
rr
the required return per period, as a decimal

Why it must be true

A perpetuity pays forever, yet its price is finite — because distant payments are discounted into insignificance. The formula is the cleanest statement of "price = income ÷ yield" in all of finance.

Think of it from the owner's side: if you hold PVPV and it earns rr each period, you can withdraw exactly PV×rPV \times r forever without touching the principal. So an income of PMTPMT forever needs a pot of PMT/rPMT / r. Preferred stock and UK consols are priced exactly this way.

The derivation

Take the ordinary annuity factor and let nn \to \infty:

PV=PMT×1(1+r)nr  n  PMT×10r=PMTrPV = PMT \times \frac{1 - (1+r)^{-n}}{r} \xrightarrow{\;n \to \infty\;} PMT \times \frac{1 - 0}{r} = \frac{PMT}{r}

The term (1+r)n(1+r)^{-n} — the value of the tail — vanishes: payments beyond a few decades contribute almost nothing to price.

When to reach for it

A level payment with no end date — preferred dividends, perpetual bonds, endowment spending, or the terminal value shortcut in a DCF.

Listen for

forever / in perpetuityno maturity datepreferred stock dividendendowment that must fund … indefinitely

Back-of-the-envelope

Estimate it in your head first — then the calculator only confirms.

  • Divide by the rate = multiply by its reciprocal. Memorize the yield table: 4% → 25×, 5% → 20×, 8% → 12.5×, 10% → 10× the payment.

  • Backwards is just as fast: a $2,000 perpetuity priced at $25,000 yields 2,000 ÷ 25,000 = 8%.

  • Answers that are the payment times a single-digit number are almost always the 'multiplied instead of divided' trap — a perpetuity is worth many multiples of one payment.

Traps in applying it

  • PMT/r assumes the first payment arrives one period from now — a payment today adds PMT on top.
  • Mixing an annual payment with a quarterly rate.
  • Confusing the coupon rate (sets the payment) with the required return (does the discounting).

Limits & criticisms

Nothing actually pays forever — issuers call bonds, firms cut dividends, inflation erodes level payments. The formula is also extremely rate-sensitive at low yields: at r = 2%, a 1-point rate change moves the price by a third. It values a frozen payment; growth needs the Gordon version.

Where it came from

Perpetuities are real securities, not a textbook fiction. Dutch water boards issued perpetual bonds in the 1600s — at least one, from 1648, still pays interest today — and Britain's famous consols (1751) consolidated the national debt into perpetual annuities that traded for over 250 years. Traders could read the formula off the market: price equals coupon over yield.

Today it prices preferred stock, underpins the terminal value in every DCF model, and supplies endowment spending rules — the questions "what is income forever worth?" and "what can I spend forever?" are the same equation.

One identity, 3 questions

The exam can hide any variable. Each face below is the same equation solved for a different unknown — drill them separately.

Price = income ÷ yield

PV=PMTrPV = \frac{PMT}{r}

The pricing face: a finite pot whose interest exactly funds the payment forever. Preferred stock and consols trade on this line.

Drill this face →

Yield = income ÷ price

r=PMTPVr = \frac{PMT}{PV}

Read from market prices: the return a perpetual payment stream offers at today's price — the dividend yield in its purest form.

Drill this face →

Sustainable income

PMT=PV×rPMT = PV \times r

The endowment face: what a pot can pay out each period forever without touching principal. Spending rules for foundations start here.

Drill this face →

On the BA II Plus

Worked example: An endowment must fund a grant of $780.00 every period in perpetuity, earning 3.5% per period. How large must the endowment be?

  1. 1.780 [÷] 0.035 [=]PMT ÷ r (rate as a decimal)

$22,285.71

Where it leads

Master this and the following come almost for free: