Antes de Después de

Fuente Estructura Proporción CCPP

impuestos impuestos
Deuda a LP 7,000,000.00 37.47% 16.9691% 9.8913% 0.03706582
Acciones preferentes 5,760,000.00 30.84% 2.3380% 2.34% 0.00720925 Kd=
Acciones ordinarias 1,920,000.00 10.28% 12.50% 12.5000% 0.01284797 Kp=
Utilidades retenidas 4,000,000.00 21.41% 12.50% 12.50% 0.0267666
18,680,000.00 100% 8.39%
Ks=

Ka=
 CETE = P. Riesgo

9.8913%
D 3
= = 12.50%
Po - F 24

Rf + B * (Rm - Rf)
2.50% + 1.03 * (7.90% - 2.50%)
2.3380%

8.39%
 IVA DEL ABONO A PAGO A SALDO
PERIODO PAGO INTERÉS
INTERÉS CAPITAL CAPITAL INSOLUTO
0 7,000,000.00 0.01083333
1 159,271.51 75,833.33 12,133.33 83,438.18 171,404.84 6,916,561.82 159,271.51
2 159,271.51 74,929.42 11,988.71 84,342.09 171,260.22 6,832,219.73
3 159,271.51 74,015.71 11,842.51 85,255.80 171,114.03 6,746,963.93
4 159,271.51 73,092.11 11,694.74 86,179.40 170,966.25 6,660,784.53
5 159,271.51 72,158.50 11,545.36 87,113.01 170,816.87 6,573,671.52
6 159,271.51 71,214.77 11,394.36 88,056.74 170,665.88 6,485,614.78
7 159,271.51 70,260.83 11,241.73 89,010.68 170,513.24 6,396,604.10
8 159,271.51 69,296.54 11,087.45 89,974.97 170,358.96 6,306,629.13
9 159,271.51 68,321.82 10,931.49 90,949.70 170,203.00 6,215,679.43
10 159,271.51 67,336.53 10,773.84 91,934.98 170,045.36 6,123,744.45
11 159,271.51 66,340.56 10,614.49 92,930.95 169,886.00 6,030,813.50
12 159,271.51 65,333.81 10,453.41 93,937.70 169,724.92 5,936,875.81
13 159,271.51 64,316.15 10,290.58 94,955.36 169,562.10 5,841,920.45
14 159,271.51 63,287.47 10,126.00 95,984.04 169,397.51 5,745,936.41
15 159,271.51 62,247.64 9,959.62 97,023.87 169,231.13 5,648,912.54
16 159,271.51 61,196.55 9,791.45 98,074.96 169,062.96 5,550,837.58
17 159,271.51 60,134.07 9,621.45 99,137.44 168,892.96 5,451,700.15
18 159,271.51 59,060.08 9,449.61 100,211.43 168,721.12 5,351,488.72
19 159,271.51 57,974.46 9,275.91 101,297.05 168,547.43 5,250,191.67
20 159,271.51 56,877.08 9,100.33 102,394.43 168,371.84 5,147,797.23
21 159,271.51 55,767.80 8,922.85 103,503.71 168,194.36 5,044,293.53
22 159,271.51 54,646.51 8,743.44 104,625.00 168,014.95 4,939,668.53
23 159,271.51 53,513.08 8,562.09 105,758.44 167,833.60 4,833,910.09
24 159,271.51 52,367.36 8,378.78 106,904.15 167,650.29 4,727,005.94
25 159,271.51 51,209.23 8,193.48 108,062.28 167,464.99 4,618,943.66
26 159,271.51 50,038.56 8,006.17 109,232.95 167,277.68 4,509,710.71
27 159,271.51 48,855.20 7,816.83 110,416.31 167,088.34 4,399,294.39
28 159,271.51 47,659.02 7,625.44 111,612.49 166,896.95 4,287,681.91
29 159,271.51 46,449.89 7,431.98 112,821.62 166,703.49 4,174,860.28
 ANTES DE DESPUÉS DE
PERIODO
IMPUESTOS IMPUESTOS
0 6,895,000.00 6,895,000.00
1 -171,404.84 -135,004.84
2 -171,260.22 -135,294.10
3 -171,114.03 -135,586.48
4 -170,966.25 -135,882.04
5 -170,816.87 -136,180.79
6 -170,665.88 -136,482.78
7 -170,513.24 -136,788.05
8 -170,358.96 -137,096.62
9 -170,203.00 -137,408.53
10 -170,045.36 -137,723.82
11 -169,886.00 -138,042.53
12 -169,724.92 -138,364.69
13 -169,562.10 -138,690.34
14 -169,397.51 -139,019.52
15 -169,231.13 -139,352.27
16 -169,062.96 -139,688.61
17 -168,892.96 -140,028.61
18 -168,721.12 -140,372.28
19 -168,547.43 -140,719.68
20 -168,371.84 -141,070.85
21 -168,194.36 -141,425.81
22 -168,014.95 -141,784.63
23 -167,833.60 -142,147.33
24 -167,650.29 -142,513.96
25 -167,464.99 -142,884.56
26 -167,277.68 -143,259.17
27 -167,088.34 -143,637.85
28 -166,896.95 -144,020.62
29 -166,703.49 -144,407.55
30 159,271.51 45,227.65 7,236.42 114,043.86 166,507.94 4,060,816.42
31 159,271.51 43,992.18 7,038.75 115,279.33 166,310.26 3,945,537.09
32 159,271.51 42,743.32 6,838.93 116,528.19 166,110.44 3,829,008.90
33 159,271.51 41,480.93 6,636.95 117,790.58 165,908.46 3,711,218.32
34 159,271.51 40,204.87 6,432.78 119,066.65 165,704.29 3,592,151.67
35 159,271.51 38,914.98 6,226.40 120,356.53 165,497.91 3,471,795.13
36 159,271.51 37,611.11 6,017.78 121,660.40 165,289.29 3,350,134.74
37 159,271.51 36,293.13 5,806.90 122,978.38 165,078.41 3,227,156.35
38 159,271.51 34,960.86 5,593.74 124,310.65 164,865.25 3,102,845.70
39 159,271.51 33,614.16 5,378.27 125,657.35 164,649.78 2,977,188.35
40 159,271.51 32,252.87 5,160.46 127,018.64 164,431.97 2,850,169.71
41 159,271.51 30,876.84 4,940.29 128,394.67 164,211.81 2,721,775.04
42 159,271.51 29,485.90 4,717.74 129,785.62 163,989.25 2,591,989.43
43 159,271.51 28,079.89 4,492.78 131,191.63 163,764.29 2,460,797.80
44 159,271.51 26,658.64 4,265.38 132,612.87 163,536.89 2,328,184.93
45 159,271.51 25,222.00 4,035.52 134,049.51 163,307.03 2,194,135.42
46 159,271.51 23,769.80 3,803.17 135,501.71 163,074.68 2,058,633.71
47 159,271.51 22,301.87 3,568.30 136,969.65 162,839.81 1,921,664.07
48 159,271.51 20,818.03 3,330.88 138,453.48 162,602.40 1,783,210.58
49 159,271.51 19,318.11 3,090.90 139,953.40 162,362.41 1,643,257.19
50 159,271.51 17,801.95 2,848.31 141,469.56 162,119.82 1,501,787.63
51 159,271.51 16,269.37 2,603.10 143,002.15 161,874.61 1,358,785.48
52 159,271.51 14,720.18 2,355.23 144,551.34 161,626.74 1,214,234.15
53 159,271.51 13,154.20 2,104.67 146,117.31 161,376.18 1,068,116.84
54 159,271.51 11,571.27 1,851.40 147,700.25 161,122.91 920,416.59
55 159,271.51 9,971.18 1,595.39 149,300.33 160,866.90 771,116.26
56 159,271.51 8,353.76 1,336.60 150,917.75 160,608.11 620,198.51
57 159,271.51 6,718.82 1,075.01 152,552.69 160,346.52 467,645.82
58 159,271.51 5,066.16 810.59 154,205.35 160,082.10 313,440.47
59 159,271.51 3,395.61 543.30 155,875.91 159,814.81 157,564.56
60 159,271.51 1,706.95 273.11 157,564.56 159,544.62 0.00
 30 -166,507.94 -144,798.66
31 -166,310.26 -145,194.01
32 -166,110.44 -145,593.65
33 -165,908.46 -145,997.61
34 -165,704.29 -146,405.95
35 -165,497.91 -146,818.72
36 -165,289.29 -147,235.95
37 -165,078.41 -147,657.71
38 -164,865.25 -148,084.04
39 -164,649.78 -148,514.98
40 -164,431.97 -148,950.59
41 -164,211.81 -149,390.92
42 -163,989.25 -149,836.02
43 -163,764.29 -150,285.95
44 -163,536.89 -150,740.75
45 -163,307.03 -151,200.47
46 -163,074.68 -151,665.18
47 -162,839.81 -152,134.91
48 -162,602.40 -152,609.74
49 -162,362.41 -153,089.71
50 -162,119.82 -153,574.89
51 -161,874.61 -154,065.31
52 -161,626.74 -154,561.05
53 -161,376.18 -155,062.17
54 -161,122.91 -155,568.71
55 -160,866.90 -156,080.73
56 -160,608.11 -156,598.31
57 -160,346.52 -157,121.49
58 -160,082.10 -157,650.34
59 -159,814.81 -158,184.92
60 -159,544.62 -158,725.29
TIR 1.3147% 0.007891
CAT 16.9691% 9.8913%