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What is Present Value (PV)?

Today's value of a sum to be received in the future, calculated by discounting the future amount back to the present using a required rate of return: PV = FV / (1 + r)^n.

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Definition

Present Value (PV)

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Today's value of a sum to be received in the future, calculated by discounting the future amount back to the present using a required rate of return: PV = FV / (1 + r)^n. Present value is the mirror image of future value; discounting moves money backward in time the same way compounding moves it forward. A higher discount rate or a longer time until receipt both produce a lower present value, because the future dollars are discounted more heavily.

// EXAMPLE

$10,000 invested today at 6% annually grows to $13,382 in five years. Run the same math in reverse: $13,382 to be received five years from now, discounted at 6%, has a present value of $10,000. To an investor whose required return is 6%, the two amounts are equivalent.

// COMMON_CONFUSION

The direction of the relationships trips students up: a HIGHER discount rate produces a LOWER present value, and a LONGER wait produces a LOWER present value. Both are inverse relationships. Also often mixed up: discounting (used for present value) moves money backward in time, while compounding (used for future value) moves it forward; the formulas are reciprocals of each other, not interchangeable.

How is Present Value (PV) tested on the exam?

  • Calculating the present value of a single future sum given a discount rate and time period
  • Identifying the inverse relationship between the discount rate and present value
  • Identifying the inverse relationship between time to receipt and present value
  • Comparing a payment offered today against a larger payment offered in the future at a given required return
  • Recognizing the discount rate as the investor's required rate of return in present value calculations

Calculation example

Calculation Example

Scenario: A client wants to have $50,000 available for a goal 10 years from now and expects to earn 7% annually. How much does the client need to invest today?
Formula: PV = FV / (1 + r)^n
Steps:
  1. Identify the future value needed: $50,000
  2. Identify the rate: 7% per year
  3. Identify the number of periods: 10 years
  4. Compute the discount factor: (1.07)^10 = 1.9672
  5. Divide: $50,000 / 1.9672 = $25,417
Result: The client needs to invest approximately $25,417 today. Growing at 7% annually for 10 years, that amount compounds to the $50,000 goal.

Discounting is a shrink ray pointed at future money: the higher the rate and the longer the wait, the smaller the dollars look by the time they land in today's terms. Future value zooms money up going forward; present value shrinks it coming back.

Practice questions

Test your understanding with the questions below. Pick an answer to reveal the explanation.

Question 1

A client is offered a choice: receive $10,000 today or $13,382 five years from now. The client's required rate of return is 8%. Which choice has the greater value to this client?

Question 2

In time value of money calculations, present value (PV) represents:

Question 3

A client needs $50,000 in 10 years and expects to earn 7% annually. Approximately how much must the client invest today to reach that goal?

Question 4

All of the following statements about present value are accurate EXCEPT

Question 5

Which of the following statements about present value are accurate?

1. Increasing the discount rate decreases the present value of a future sum
2. Extending the time until receipt decreases the present value of a future sum
3. A dollar today is worth more than a dollar received in the future
4. Present value is calculated as PV = FV x (1 + r)^n

Where does Present Value (PV) appear on the Series 65 exam?

This term is tested in the following Series 65 exam topics:

Related study guides

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