Taller 5 Evalucion F
Taller 5 Evalucion F
Taller 5 Evalucion F
INVERSION I 800,000,000
INGRESOS 100,000,000 105,000,000
GASTOS - 40,000,000 - 42,000,000
Venta de activos
TIR -2%
1 2
Venta de activos
TIR 858,871,713
Bu 0.7517351842
Beta apalancada 0.88
Prima de riesgo 6%
E 40,000,000
Kd 6.30%
D 10,500,000
RLR 3%
t 35%
ke 8%
WACC 0.0718806931 7.12%
Ke
Fuentes de efectivo
fuentes de efectivo
Aportes a socios 840,000.00
Prestamo Bancario 360,000.00
ingresos de contado 900,000,000.00 945,000,000.00
3 4 5 6 7 8
- 160,000,000 - 90,000,000
110,250,000 115,762,500 121,550,625 127,628,156 134,009,564 140,710,042
- 44,100,000 - 46,305,000 - 48,620,250 - 51,051,263 - 53,603,826 - 56,284,017
4,000,000
3 4 5 6 7 8
- 160,000,000 - 90,000,000
110,250,000 115,762,500 121,550,625 127,628,156 134,009,564 140,710,042
- 44,100,000 - 46,305,000 - 48,620,250 - 51,051,263 - 53,603,826 - 56,284,017
4,000,000
147,745,544 155,132,822
- 59,098,218 - 62,053,129
180,000,000
88,647,327 273,079,693
9 10
147,745,544 155,132,822
- 59,098,218 - 62,053,129
858,871,713
88,647,327 951,951,406
93,079,693
1,200,000.00 70% 840,000.00
30% 360,000.00
1,200,000.00
PRESTAMO 360,000,000.00
INTERESES 12.50%
PERIODO 5.00
CUOTA $ 101,107,454.05
PROYECCION EN VENTAS
RECUADO DE CARTERA - -
- -
AÑO 4 AÑO 5
1,041,862,500.00 1,093,955,625.00
416,745,000.00 437,582,250.00
- -
- -
117,604,128.00 125,836,416.96
80,000,000.00
1 72,000,000.00 8,000,000.00
2 64,000,000.00 8,000,000.00
3 56,000,000.00 8,000,000.00
4 48,000,000.00 8,000,000.00
5 40,000,000.00 8,000,000.00
6 32,000,000.00 8,000,000.00
7 24,000,000.00 8,000,000.00
8 16,000,000.00 8,000,000.00
9 8,000,000.00 8,000,000.00
10 - 8,000,000.00
VEHICULOS 5 AÑOS
160,000,000 32,000,000.00
128,000,000 32,000,000.00
96,000,000 32,000,000.00
64,000,000 32,000,000.00
32,000,000 32,000,000.00
EQUIPO DE OFICINA
20,000,000
1 16,000,000 4,000,000.00
2 (4,000,000) 4,000,000.00
3 12,000,000 4,000,000.00
4 (8,000,000) 4,000,000.00
5 8,000,000 4,000,000.00
6 (12,000,000) 4,000,000.00
7 4,000,000 4,000,000.00
8 (16,000,000) 4,000,000.00
9 - 4,000,000.00
10 (20,000,000) 4,000,000.00
ESTADO DE
GASTOS
Gastos de operación 140,000,000 193,800,000
Gastos de personal 96,000,000 149,800,000
depreciciacion 44,000,000.00 44,000,000.00
Utilidad operacional 400,000,000 373,200,000
Gastos no operacionales
Gastos financieros(-) 45,000,000 37,986,568
Utilidad antes de impuesto 355,000,000 335,213,432
Impuestos 124,250,000 117,324,701
Utlidad despues de impuestos 230,750,000 217,888,731
ESTADO DE RESULTADOS