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4,713,956.32
0.536696598
Item Detalle Data Fuente
Rf Tasa libre de riesgo 0.0141 Tesoro de los Estados Unidos
Beta no apalancada 0.99 Area Empaques
Beta Beta apalancada 1.36 calculado
T Tasa de renta (28%) 0.28 OMC Abogados y Consultores
D/C Deudas y Capital 0.53 Empresa
Rm Prima de riesgo 0.0178 Domaran Online
Rpais Riesgo Pais 0.0158 Ambito.com
CAMP 0.054108
CAMP 0.054108
Depreciacon 100% 20% 20% 20%
Impuestos (T) 28%
Costo de Oportunidad del
Capital (COK) 5.41%
0 1 2 3
Ventas 245,290 245,290 245,290
(-) Costos
(-) Gastos
(-) Depreciacion 16,675.94 16,675.94 16,675.94
(=) UAII=EBIT 228,614.06 228,614.06 228,614.06
(-) Impuestos 64011.94 64011.94 64011.94
(+) Depreciación 16,675.94 16,675.94 16,675.94
Flujo Economico de
181,278.06 181,278.06 181,278.06
Operación (FEO)
Gastos Netos de Capital -83,379.72
Flujo de Caja de Libre
Disponibilidad -83,379.72 181,278.06 181,278.06 181,278.06
VAN $ 692,643.43
TIR 217%
Anilisis de sensibilidad 10
VAN $ 699,473.90
TIR 223%
VAN $ 692,643.43
TIR 217%
VAN $ 692,643.43
TIR 217%
VAN $ 692,643.43
TIR 217%
VAN $ 692,643.43
TIR 217%
VAN $ 692,643.43
TIR 217%
VAN $ 692,643.43
TIR 217%
VAN $ 692,643.43
TIR 217%
VAN $ 692,643.43
TIR 217%
capital
20% 20% 83,379.72
4 5
245,290 245,290
16,675.94 16,675.94
228,614.06 228,614.06
64011.94 64011.94
16,675.94 16,675.94
181,278.06 181,278.06
181,278.06 181,278.06
20% 20%
4 5
245,290 245,290
16,675.94 16,675.94
228,614.06 228,614.06
64011.94 64011.94
16,675.94 16,675.94
181,278.06 181,278.06
181,278.06 181,278.06
20% 20%
4 5
245,290 245,290
16,675.94 16,675.94
228,614.06 228,614.06
64011.94 64011.94
16,675.94 16,675.94
181,278.06 181,278.06
181,278.06 181,278.06
20% 20%
4 5
245,290 245,290
16,675.94 16,675.94
228,614.06 228,614.06
64011.94 64011.94
16,675.94 16,675.94
181,278.06 181,278.06
181,278.06 181,278.06
20% 20%
4 5
245,290 245,290
16,675.94 16,675.94
228,614.06 228,614.06
64011.94 64011.94
16,675.94 16,675.94
181,278.06 181,278.06
181,278.06 181,278.06
20% 20%
4 5
245,290 245,290
16,675.94 16,675.94
228,614.06 228,614.06
64011.94 64011.94
16,675.94 16,675.94
181,278.06 181,278.06
181,278.06 181,278.06
20% 20%
4 5
245,290 245,290
16,675.94 16,675.94
228,614.06 228,614.06
64011.94 64011.94
16,675.94 16,675.94
181,278.06 181,278.06
181,278.06 181,278.06
20% 20%
4 5
245,290 245,290
16,675.94 16,675.94
228,614.06 228,614.06
64011.94 64011.94
16,675.94 16,675.94
181,278.06 181,278.06
181,278.06 181,278.06
20% 20%
4 5
245,290 245,290
16,675.94 16,675.94
228,614.06 228,614.06
64011.94 64011.94
16,675.94 16,675.94
181,278.06 181,278.06
181,278.06 181,278.06
20% 20%
4 5
245,290 245,290
16,675.94 16,675.94
228,614.06 228,614.06
64011.94 64011.94
16,675.94 16,675.94
181,278.06 181,278.06
181,278.06 181,278.06
Depreciacon 100% 20% 20% 20% 20%
VAN $ 18,293,598.76
TIR 5149%
ESPERADO
Supuestos
Depreciación
20% 100% 20% 20% 20% 20%
Impuesto (T)
Costo de
Oportunidad del 28%
Capital (COK)
6.03%
5 0 1 2 3 4
( - ) Costos
( - ) Gastos
Flujo Económico
### de Operación (FEO)
S/.78,420 S/.78,420 S/.78,420 S/.78,420
Gastos netos de
-S/.273,651
capital
Flujo de Caja de
Libre
-S/.273,651 S/.78,420 S/.78,420 S/.78,420 S/.78,420
Disponibilidad
### (FCLD)
VAN S/.56,430
TIR 13.32%
inversion inicial
20,844.93 41580
20%
S/.105,683
-S/.8,316
S/.97,367
-S/.27,263
S/.8,316 0
S/.78,420
S/.78,420
54730.2 16501.1553
78420 392100
17526.06