DATOS

INVERSION TOTAL $ 4,000,000,000 TIEMPO EN AÑOS 0

DEPRECIACION $ 400,000,000 Unidades Vendidas
INFLACION 5% Valor
AUMENTO VENTAS 4% Ingreso
INTERESES 12% Costo de venta
Costos variables
REALIZADO POR: Costos fijos
1 Johana Bahamon 328612 Depreciacion
2 Alejandra Motta 514579 Intereses
3 Mauricio Vargas 471462 Utilidad
Utilidad Neta
Rever intereses
Rever depreciacion
Flujo Operativo
Inversion Inicial 4,000,000,000
Flujo Inversion 4,000,000,000
Abono a la deuda
Intereses
Bono
Interes Anual
Flujo Libre Real 4,000,000,000

VAN 16,347,700,808

RELACION DEL FINANCIAMIENTO BANCARIO

PRESTAMO PARA INICIAL
INVERSION
1 1,200,000,000
2 1,080,000,000
3 960,000,000
4 840,000,000
5 720,000,000
6 600,000,000
7 480,000,000
8 360,000,000
9 240,000,000
10 120,000,000

FINANCIAMIENTO BONO
 RELACION DEL
PRESTAMO PARA
INVERSION INICIAL
1 800,000,000
2 720,000,000
3 640,000,000
4 560,000,000
5 480,000,000
6 400,000,000
7 320,000,000
8 240,000,000
9 160,000,000
10 80,000,000
 PROYECCION
1 2 3 4 5 6
40,000 41,600 43,264 44,995 46,794 48,666
120,000 126,000.000 132,300.000 138,915.000 145,860.750 153,153.788
4,800,000,000 5,241,600,000 5,723,827,200 6,250,419,302 6,825,457,878 7,453,400,003
84,000.000 88,200.000 92,610.000 97,240.500 102,102.525 107,207.651
3,360,000,000 3,669,120,000 4,006,679,040 4,375,293,512 4,777,820,515 5,217,380,002
450,000,000 472,500,000.000 496,125,000.000 520,931,250.000 546,977,812.500 574,326,703.125
400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000
144,000,000 144,000,000 144,000,000 144,000,000 144,000,000 144,000,000
446,000,000 555,980,000 677,023,160 810,194,541 956,659,551 1,117,693,298
446,000,000 555,980,000 677,023,160 810,194,541 956,659,551 1,117,693,298
144,000,000 144,000,000 144,000,000 144,000,000 144,000,000 144,000,000
400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000
990,000,000 1,099,980,000 1,221,023,160 1,354,194,541 1,500,659,551 1,661,693,298

990,000,000 1,099,980,000 1,221,023,160 1,354,194,541 1,500,659,551 1,661,693,298

120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000
144,000,000 144,000,000 144,000,000 144,000,000 144,000,000 144,000,000
80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000
80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000
566,000,000 675,980,000 797,023,160 1,090,194,541 1,076,659,551 1,237,693,298

NANCIAMIENTO BANCARIO
INTERES CAPITAL SALDO
144,000,000 120,000,000 1,080,000,000
144,000,000 120,000,000 960,000,000
144,000,000 120,000,000 840,000,000
144,000,000 120,000,000 720,000,000
144,000,000 120,000,000 600,000,000
144,000,000 120,000,000 480,000,000
144,000,000 120,000,000 360,000,000
144,000,000 120,000,000 240,000,000
144,000,000 120,000,000 120,000,000
144,000,000 120,000,000 0

FINANCIAMIENTO BONO
INTERES CAPITAL SALDO
800,000,000 80,000,000 720,000,000
800,000,000 80,000,000 640,000,000
800,000,000 80,000,000 560,000,000
800,000,000 80,000,000 480,000,000
800,000,000 80,000,000 400,000,000
800,000,000 80,000,000 320,000,000
800,000,000 80,000,000 240,000,000
800,000,000 80,000,000 160,000,000
800,000,000 80,000,000 80,000,000
800,000,000 80,000,000 0
 7 8 9 10
50,613 52,637 54,743 56,932
160,811.477 168,852.051 177,294.653 186,159.386
8,139,112,803 8,887,911,181 9,705,599,010 10,598,514,119
112,568.034 118,196.436 124,106.257 130,311.570
5,697,378,962 6,221,537,827 6,793,919,307 7,418,959,883
603,043,038.281 633,195,190.195 664,854,949.705 698,097,697.190
400,000,000 400,000,000 400,000,000 400,000,000
144,000,000 144,000,000 144,000,000 144,000,000
1,294,690,803 1,489,178,164 1,702,824,753 1,937,456,538
1,294,690,803 1,489,178,164 1,702,824,753 1,937,456,538
144,000,000 144,000,000 144,000,000 144,000,000
400,000,000 400,000,000 400,000,000 400,000,000
1,838,690,803 2,033,178,164 2,246,824,753 2,481,456,538

1,838,690,803 2,033,178,164 2,246,824,753 2,481,456,538

120,000,000 120,000,000 120,000,000 120,000,000
144,000,000 144,000,000 144,000,000 144,000,000
80,000,000 80,000,000 80,000,000 80,000,000
80,000,000 80,000,000 80,000,000 80,000,000
1,414,690,803 1,609,178,164 1,822,824,753 2,057,456,538
 TIO = Tf + β (Tm – Tf) + Tc
Beta
Tm Tf=
Tf β=
Tc Tm =
Tc =
Tf) + Tc
 WACC VALOR % % COSTO POST IMP.
PRESTAMO 1,200,000,000 30%
Bono 800,000,000 20%
INV. SOCIOS 2,000,000,000 50%
TOTAL 4,000,000,000 100%
PONDERADO
0.00%
0.00%
0.00%
0.00%