tasa de descuento

ITEM 0 1 2 3
Inversiones -500,000
Cantidad 595,000 595,000 595,000
Precio Unitario 2.00 2.00 2.00
Ingresos 1,190,000 1,190,000 1,190,000
Costo Variable Unitario 1.20 1.20 1.20
Costo Variable 714,000 714,000 714,000
Costo Fijo 200,000 200,000 200,000
500000 Depreciacion 125,000 125,000 125,000
Otros Costos
Costos Totales 1,039,000 1,039,000 1,039,000
Utilidad Bruta 151,000 151,000 151,000
Impuestos 25% 37,750 37,750 37,750
Utilidad Neta 113,250 113,250 113,250
Depreciaciones 125,000 125,000 125,000
Recuperaciones
Flujo Puro -500,000 238,250 238,250 238,250
Prestamo 15% 0 0 0 0
Flujo Financiado -500,000 238,250 238,250 238,250
 15%
4.00
4 van tir
-500,000
595,000 2,380,000
2.00 2
1,190,000 3,397,424
1.20 3.42597
714,000 2,038,455
200,000 570,996
125,000 356,872
0
1,039,000 2,966,323
151,000 431,102
37,750 107,775
113,250 323,326
125,000 356,872
0 0
238,250 180,199
0 0
238,250 180,199 31.91%
 E %VAR Px Inversion Credito Cantidad P.U. C.V.U. C. Fijo Deprec.
0 0 1 1 0 0
Optimis 20% 500,000 595,000 2.40 1.44 200,000 125,000
15% 500,000 595,000 2.30 1.38 200,000 125,000
10% 500,000 595,000 2.20 1.32 200,000 125,000
1% 500,000 595,000 2.02 1.21 200,000 125,000
Prob. 0% 500,000 0 595,000 2.00 1.20 200,000 125,000
Pesimis -5% 500,000 595,000 1.90 1.14 200,000 125,000
-10% 500,000 595,000 1.80 1.08 200,000 125,000
-15% 500,000 595,000 1.70 1.02 200,000 125,000
-20% 500,000 595,000 1.60 0.96 200,000 125,000
Ot. Cost. Amortiz FL FIN VAN %VAN elast
0 0
0 0 309,650 384,044 113.1% 5.7
0 0 291,800 333,083 84.8% 5.7
0 0 273,950 282,121 56.6% 5.7
0 0 241,820 190,391 5.7% 5.7
0 0 238,250 180,199 0.0% #DIV/0!
0 0 220,400 129,237 -28.3% 5.7
0 0 202,550 78,276 -56.6% 5.7
0 0 184,700 27,315 -84.8% 5.7
0 0 166,850 -23,647 -113.1% 5.7
 0 0 0 0 0 0 0
E %VAR Px Inversion Cantidad P.U. C.V.U. C. Fijo Deprec. Ot. Cost.
Optimis 20% 5000 80000 10 6.5 150000 2500 2500
15% 5000 80000 10 6.5 150000 2500 2500
10% 5000 80000 10 6.5 150000 2500 2500
5% 5000 80000 10 6.5 150000 2500 2500
Prob. 0% 5,000 80,000 10 6.5 150000 2500 2500
Pesimis -5% 5000 80000 10 6.5 150000 2500 2500
-10% 5000 80000 10 6.5 150000 2500 2500
-15% 5000 80000 10 6.5 150000 2500 2500
-20% 5000 80000 10 6.5 150000 2500 2500

BENEFICIO MARGINAL 3.5 100.0%

COSTO FIJO 150000 80.0%
CANT EQUILIBRIO 42857 53.57%
PRECIO MIN 8.48 15.20% 60.0%

40.0%

20.0%

0.0%
-20% -15% -10% -5% 0% 5% 10% 15% 20%
 18%
0
Prest. Flu Fin VAN ΔVAN TIR elast
0 91000 72119 0.0% 1720% 0.0
0 91000 72119 0.0% 1720% 0.0
0 91000 72119 0.0% 1720% 0.0
0 91000 72119 0.0% 1720% 0.0
0 91000 72119 0.0% 1720% #DIV/0!
0 91000 72119 0.0% 1720% 0.0
0 91000 72119 0.0% 1720% 0.0
0 91000 72119 0.0% 1720% 0.0
0 91000 72119 0.0% 1720% 0.0

Column W

0% 5% 10% 15% 20%