GFA GUIA 2 - 2

0 1 2 3 4 EBITDA 3,800,000 4,000,000 4,200,000 4,400,000 DEPRECIACION -3,125,000 -3,125,000 -3,125,000 -3,125,000 EBIT 675,000 875,000 1,075,000 1,275,000 IMPUESTOS -202,500 -262,500 -322,500 -382,500 UTIL NETA 472,500 612,500 752,500 892,500 DEPRECIACION 3,125,000 3,125,000 3,125,000 3,125,000 FENA -12,500,000 3,597,500 3,737,500 3,877,500 4,017,500 Ko 7.88% VAN 100,671 DEUDA ( BONOS ) : MONTO 4,687,500 TASA CUPON 4.50% ES IGUAL AL Kd PORQUE ES A LA PAR PLAZO EN AÑOS 4 AMORTIZA 50% EN LOS 2 ULTIMOS AÑOS 0 1 2 3 4 SALDO 4,687,500 4,687,500 4,687,500 2,343,750 0 CUPONES 210,938 210,938 210,938 105,469 AMORTIZAC 0 0 2,343,750 2,343,750 FLUJO 210,938 210,938 2,554,688 2,449,219 AT 63,281 63,281 63,281 31,641 Kd 4.50% VAN 200,491 VPA : VAN DEL PROYECTO 301,162 > 0 SE ACEPTA

Upload
walter-contreras
Category

Documents
view
217
download
0

Embed Size (px):

description

Gestion financiera avanzada ejercicios didacticos

Transcript of GFA GUIA 2 - 2

PROB 201234EBITDA3,800,0004,000,0004,200,0004,400,000DEPRECIACION-3,125,000-3,125,000-3,125,000-3,125,000EBIT675,000875,0001,075,0001,275,000IMPUESTOS-202,500-262,500-322,500-382,500UTIL NETA472,500612,500752,500892,500DEPRECIACION3,125,0003,125,0003,125,0003,125,000FENA-12,500,0003,597,5003,737,5003,877,5004,017,500Ko7.88%

VAN100,671DEUDA ( BONOS ) :MONTO4,687,500TASA CUPON4.50%ES IGUAL AL Kd PORQUE ES A LA PARPLAZO EN AOS4AMORTIZA50%EN LOS 2 ULTIMOS AOS01234SALDO4,687,5004,687,5004,687,5002,343,7500CUPONES210,938210,938210,938105,469AMORTIZAC002,343,7502,343,750FLUJO210,938210,9382,554,6882,449,219AT63,28163,28163,28131,641Kd4.50%

VAN200,491VPA : VAN DEL PROYECTO 301,162> 0SE ACEPTA

Hoja2

Hoja3