Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Datos
Vida del Proyecto
Costo Inicial
Ao 0
Ao 2
Depreciacin Anual
Efecto Impositivo
Tasa de Descuento
Precio de Venta Ao 1
Precio de Venta Ao 2
Precio de Venta en los Ao 3
Precio de Venta Ao 4
Precio de Venta Ao 5
Precio de Venta Ao 6
Precio de Venta Ao 7
Precio de Venta Ao 8
Precio de Venta Ao 9
Precio de Venta Ao 10
Produccin Ao 1 (Televisiones)
Produccin Ao 2 (Televisiones)
Produccin Ao 3 (Televisiones)
Produccin Ao 4 (Televisiones)
Produccin Ao 5 (Televisiones)
Produccin Ao 6 (Televisiones)
Produccin Ao 7 (Televisiones)
Produccin Ao 8 (Televisiones)
Produccin Ao 9 (Televisiones)
Produccin Ao 10 (Televisiones)
Tiempo:
Flujo Inicial:
Costo Inicial
Flujo Inicial Total
Flujo Operativo:
Ventas
Costo de Ventas
Utilidad Bruta
Gastos Operativos
Depreciacin
Utilidad Operativa
Efecto Impositivo
$
$
$
$
$
$
$
$
$
$
$
$
$
$
10 aos
5,000,000.00
2,500,000.00
2,500,000.00
450,000.00
30%
15%
7.00
7.00
7.35
7.72
8.10
8.51
8.93
9.38
9.85
10.34
3,000,000
900,000
3,000,000
900,000
3,000,000
900,000
3,600,000
1,620,000
4,320,000
1,944,000
5,184,000
2,332,800
6,220,800
2,799,360
7,464,960
3,359,232
8,957,952
4,031,078
10,749,542
4,837,294
-$ 2,500,000.00
-$ 2,500,000.00
$ 6,300,000.00
-$ 4,410,000.00
$ 1,890,000.00
-$ 756,000.00
-$ 450,000.00
$ 684,000.00
-$ 205,200.00
Utilidad Neta
Depreciacin
Flujo Operativo Total
Flujo Final:
TIR=
VPN=
$
$
$
478,800.00
450,000.00
928,800.00
-$ 2,500,000.00 $
928,800.00
40%
$ 6,587,309.61
$
$
$
$
$
$
$
$
$
$
6,300,000.00
6,300,000.00
6,615,000.00
12,502,350.00
15,752,961.00
19,848,730.86
25,009,400.88
31,511,845.11
39,704,924.84
50,028,205.30
-$
-$
2,500,000.00
2,500,000.00
$
-$
$
-$
-$
$
-$
6,615,000.00
4,630,500.00
1,984,500.00
793,800.00
450,000.00
740,700.00
222,210.00
$ 6,615,000.00 $
-$ 4,630,500.00 -$
$ 1,984,500.00 $
-$
793,800.00 -$
-$
450,000.00 -$
$
740,700.00 $
-$
222,210.00 -$
12,502,350.00
8,751,645.00
3,750,705.00
1,500,282.00
450,000.00
1,800,423.00
540,126.90
$
-$
$
-$
-$
$
-$
15,752,961.00
11,027,072.70
4,725,888.30
1,890,355.32
450,000.00
2,385,532.98
715,659.89
$
$
$
518,490.00 $
450,000.00 $
968,490.00 $
518,490.00 $
450,000.00 $
968,490.00 $
1,260,296.10 $
450,000.00 $
1,710,296.10 $
1,669,873.09
450,000.00
2,119,873.09
-$
1,531,510.00 $
968,490.00 $
1,710,296.10 $
2,119,873.09
$
-$
$
-$
-$
$
-$
19,848,730.86
13,894,111.60
5,954,619.26
2,381,847.70
450,000.00
3,122,771.55
936,831.47
$
-$
$
-$
-$
$
-$
25,009,400.88
17,506,580.62
7,502,820.27
3,001,128.11
450,000.00
4,051,692.16
1,215,507.65
$
-$
$
-$
-$
$
-$
31,511,845.11
22,058,291.58
9,453,553.53
3,781,421.41
450,000.00
5,222,132.12
1,566,639.64
$
-$
$
-$
-$
$
-$
39,704,924.84
27,793,447.39
11,911,477.45
4,764,590.98
450,000.00
6,696,886.47
2,009,065.94
$
$
$
2,185,940.09 $
450,000.00 $
2,635,940.09 $
2,836,184.51 $
450,000.00 $
3,286,184.51 $
3,655,492.48 $
450,000.00 $
4,105,492.48 $
4,687,820.53
450,000.00
5,137,820.53
2,635,940.09 $
3,286,184.51 $
4,105,492.48 $
5,137,820.53
10
$
-$
$
-$
-$
$
-$
50,028,205.30
35,019,743.71
15,008,461.59
6,003,384.64
450,000.00
8,555,076.95
2,566,523.09
$
$
$
5,988,553.87
450,000.00
6,438,553.87
6,438,553.87
Portafolio de Inversin
Portafolio A
ENERO 2000 DICIEMBRE 2006
Portafolio B
ARA
AMEX
GMODELO
CEMEX
0.0122
0.0241
0.0144
0.0139
DESVIACION ESTANDAR
0.0966
0.0916
0.1382
0.0603
BETA
0.8165
1.1
0.765
1.1567
Desviacin al Cuadradro
Desviacin al Cuadradro*Probabilidad
Suma de Desviacin al Cuadrado*Probabilidad
Riesgo Total (Portafolio "A")
Riesgo Total (Portafolio "A")
Conclusin:
0.5
0.5
0.6
0.4
0.00933156
0.00839056
0.01909924
0.00363609
0.02
0.01
3.54025E-05
1.77013E-05
3.54025E-05
1.77013E-05
3.54025E-05
0.00595
0.5950%
4E-08
2.4E-08
9E-08
3.6E-08
6E-08
0.000244949
0.0245%
0.4394
0.2385
0.00549
0.00137
nta menor desviacin estndar, el cual implica menor riesgo en toda su ndole