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Punto 1 Inversion Costos Ingresos Duración Salvamento Io

The document presents financial analyses for several investment projects: 1. The first project has a cost of $50 million, annual costs of $2.2 million, annual revenues of $3.8 million over 5 years, and a salvage value of $80 million, yielding a 22% internal rate of return and negative net present value. 2. The second project has an investment of $150 million, monthly and annual operating costs, and is projected to generate a 25% internal rate of return over 5 years. 3. Three investment proposals are compared, with projects B and C offering the highest internal rates of return at 45% and 23% respectively, suggesting project B is the best investment option.

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Julian Covelli
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41 views

Punto 1 Inversion Costos Ingresos Duración Salvamento Io

The document presents financial analyses for several investment projects: 1. The first project has a cost of $50 million, annual costs of $2.2 million, annual revenues of $3.8 million over 5 years, and a salvage value of $80 million, yielding a 22% internal rate of return and negative net present value. 2. The second project has an investment of $150 million, monthly and annual operating costs, and is projected to generate a 25% internal rate of return over 5 years. 3. Three investment proposals are compared, with projects B and C offering the highest internal rates of return at 45% and 23% respectively, suggesting project B is the best investment option.

Uploaded by

Julian Covelli
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Punto 1

Inversion
Costos
Ingresos
Duracin
Salvamento
Io

Flujo Neto
Inversion
Costos
Ingresos
Salvamento
Total

TIR
VPN

50,000,000
2,200,000
3,800,000
5 aos
80,000,000
22% E.A

0
-50,000,000

-50,000,000

14%
$ -13,284,127.44

Aumento
200,000
350,000

-2,200,000
3,800,000

-2,000,000
4,150,000

1,600,000

2,150,000

-1,800,000 -1,600,000
4,500,000 4,850,000

-1,400,000
5,200,000
80,000,000
83,800,000

2,700,000

3,250,000

Punto 2
Inversin
Gastos
Gas y Electr
Mantenimiento
Llantas
Seguro
Insumos y Mo
TIR
Tiempo

Flujo
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

150,000,000
500,000
200,000
150,000
150,000
3,500,000
25%
5

Mensual
Mensual
Anual
Supuesto: Anual vencido.
Mensual
E.A
Aos

Inversin
Gas y Electr MantenimientLlantas
Seguro
Insumos y Mo total
Ingresos
Neto
150,000,000
-150,000,000
-150,000,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000
500,000
200,000
150,000
150,000
3,500,000
-4,500,000
8,415,000
3,915,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000
500,000
200,000
3,500,000
-4,200,000
8,415,000
4,215,000

19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000

200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000

150,000

150,000

150,000

150,000

150,000

150,000

3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000

-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,500,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,500,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,500,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000

8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000

4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
3,915,000
4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
3,915,000
4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
3,915,000
4,215,000
4,215,000
4,215,000
4,215,000
4,215,000

54
55
56
57
58
59
60

500,000
500,000
500,000
500,000
500,000
500,000
500,000

200,000
200,000
200,000
200,000
200,000
200,000
200,000

150,000

3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000

-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,200,000
-4,350,000
TIR

Punto 3
Ao
0
1
2
3
4
5
TIR
Rta:

Proyecto A Proyecto B Proyecto C


-10,000,000 -15,000,000 -18,000,000
2,500,000
3,500,000
0
2,500,000
7,000,000
0
2,500,000 10,500,000
0
8,500,000 14,000,000
0
15,500,000 17,500,000 50,000,000
36%

45%

Inversin.

23%

El mejor proyecto para invertir seria el B ya que nos da un mejor porcentaje de oportunidad

8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
8,415,000
1.88%
Mes

4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
4,215,000
4,065,000

Punto 4
Propuesta A
Innversion
Asesoria
Tiempo
ingresos

16,000,000
300,000
50,000
3 Aos
1,000,000
1.05

Inversin
Costo
Ingresos
Neto.

0
-16,000,000

-16,000,000

-3,600,000
12,000,000
8,400,000

-4,200,000
12,600,000
8,400,000

-4,800,000
13,230,000
8,430,000

-2,400,000
12,000,000
9,600,000

-2,880,000
12,600,000
9,720,000

-3,456,000
13,230,000
9,774,000

Propuesta B
Innversion
Asesoria
Tiempo
ingresos

20,000,000
200,000
5 Aos
1,000,000

1.2
1.05

Inversin
Costo
Ingresos
Neto.

0
-20,000,000

-20,000,000

TIR

39%

Este Es el proyecto ideal para la inversion

TIR

27%

-4,147,200
13,891,500
9,744,300

-4,976,640
14,586,075
9,609,435

o ideal para la inversion

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