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This document contains financial information and calculations for multiple companies. It includes details like depreciation expenses, EBITDA, investments, cash flows, weighted average cost of capital (WACC) calculations, loan amounts and amortization schedules. The document contains calculations over several years to determine values like net present value (NPV) and internal rate of return (IRR).

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Alessandra Damaris Malpartida Cruz
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32 views

2023 0

This document contains financial information and calculations for multiple companies. It includes details like depreciation expenses, EBITDA, investments, cash flows, weighted average cost of capital (WACC) calculations, loan amounts and amortization schedules. The document contains calculations over several years to determine values like net present value (NPV) and internal rate of return (IRR).

Uploaded by

Alessandra Damaris Malpartida Cruz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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D 1.33 D% 0.57081545 TEA 9.76% IR 0.

34
E 1 E% 0.42918455 COK 0.1362
2.33
WACC
0.03676965
0.05845494

0.0952
EBITDA 640
DEPRE -311.333333
EBI 328.666667
0.29 IRT -95.3133333
DEPRE 311.333333
FCO 544.686667
INV AF -934
FCL -934 544.686667

CUTAO -138

AMORT -72
INTERES -66
ESC FISCAL 19.14

FCA 425.83
0 1 2 3 4

INV
FCL -800000 279731 301272 381445 437073

WACC 12.51%

VAN 227223
D 0.8 0.44444444 TEA 8%
E 1 0.55555556 COK 28.70%
1.8
0.03555556
0.15944444

WACC 0.1950
Q 2500
P 80
CV 30

VENTTAS 200000
CV -75000
CF -50000

15.74% CXC+INV+C MIN 31480

5.98% CXP 4485

CT 26995.00
VV 11413 18043 22000 22000

12.68% CTN -1447.1684 -841 -501.7476 0 0


22000

2789.6
0 1 2 3 4
-407168 -71103 180079 234102.7 304333.51

TD 0.11

VAN S/ 46,579
VAN 887
N 7
TD 0.14

VAE S/ 206.8
VV 100000

VV 60000
-10000

50000
-2000 D 2 0.4 -800
E 3
5
D 1.5 0.6 TEA 9% 0.054
E 1 0.4 COK 0.15 0.06
2.5
WACC 0.114
1 2 3

6 DEPRE MAQ -11357.6667 -11357.6667 -11357.6667 -34073


4 DEPRE EQ -10836.75 -10836.75 -10836.75 -32510.25

INV MQ -68146 VL
INV EQ -43347 VL
VL
IR
R
34073 VM 43272.71
10836.75 VM 13762.6725
44909.75 VM 57035.3825
0.3
53397.69
VV 144430
CV 66142

CAJA 7892
CXC 4743
CXP 9104
INV 7027

AC 19662

PC 9104
10558
0 1 2 3
FCL -101.38 30.46

PRESTAMO 22.922018
AMORT
INTERES -1.83376144 -1.83376144 -1.83376144
ESC FICAL 0.55012843
FCA 29.18

D 22.61% TEA 8% IR 0.3


COK 0.1
0 1 2 3
FCL -116.38 37.9

PRESTAMO 99.877316
AMORT
INTERES -7.99018528 -7.99018528 -7.99018528
ESC FICAL 2.39705558
FCA 32.31

D 85.82% TEA 8% IR 0.3


COK 0.1
0.5 AAA
0.5 BBB
D 0.6 WD 0.375
E 1 WE 0.625 WE
1.6
0.1875 TEA 8.70% IR 0.33 0.01092938
0.1875 TEA 12.80% IR 0.33 0.01608

0.625 COK 23.40% 0.14625


1
WACC 0.1733
0.38 ABC
0.62 XYZ
D 0.7 WD 0.41176471
E 1 WE 0.58823529 WE
1.7

RF
B
PRI,A
RP
0.15647059 TEA 0.18 IR 0.3 0.01971529
0.25529412 TEA 0.22 IR 0.3 0.03931529

0.58823529 COK 22.3900% 0.13170588


1
WACC 0.1907 0.19073647

3.20%
1.3
13.60%
1.51%
VAN S/ 476
FCL -168 S/ 231.77 S/ 226.38 S/ 236.72

PRESTAMO 420
AMORT -S/ 123.28 -S/ 139.31 -S/ 157.42
INTE -54.6 -38.5737004 -20.4639819
0.35 ES FISCAL 19.11 13.5007952 7.16239367

FCA -96 73 62 66
CUOTA IGUAL
D 0.75 0.42857143 TEA 13% IR 30%
E 1 0.57142857 COK
D+E 1.75
WACC

PRIMA 10%
B 1.2
RF 2%

SI A I C
1 420 S/ 123.28 54.6 S/ 177.88
2 S/ 296.72 S/ 139.31 38.5737004 S/ 177.88
3 S/ 157.42 S/ 157.42 20.4639819 S/ 177.88
0.039
0

0.039
WACC= D% * TEA * (1-IR)+ E%*COK
0.3

COK 20%
N 3 AÑOS D 1.5 48
TEA 0.15 E 1
CUOTA CTE D+E 2.5 80 +
PGP-1 -
cuota-int si*tea -
SI AMORT INTERS CUOTA +
1 48.0 0.0 7.2 7.2 PGP
2 48.0 22.3 7.2 29.5 => pago(tea;N;-
3 25.7 25.7 3.9 29.5
0 1 2 3
ING
EGRE
DEPRE
EBIT 100 100 100
IR -30 -30 -30
DEPRE 20 20 20
FCO 90 90 90
IN AF -60 0
INV CTN -20 20
FCL -80 90 90 110

PRESTAMO 48
AMORT 0 -22.326 -25.674
INTERS -7.2 -7.2 -3.8512
ESC FISCA 2.16 2.16 1.1553 => IR * INTERES

FCA -32 84.96 62.634 81.63

COK 20%
VAN FCA S/ 129.54 129536
=> IR * INTERES
D1 55134 WD1 0.24688892 TEA 0.108 IR
D2 60638 WD2 0.27153572 TEA 0.122 IR
E 107543 WE 0.48157535 COK 0.2174
223315 1
0.309 0.01842483
0.309 0.022891
10.47%

WACC 14.60%
RM 0.1
RF 5%
B 1.1

COK 0.1050
0 1 2 3 4
-110 19 35 90 65
VP -110 16.8888889 27.654321 63.2098765 40.57918
DESC -93.1111111 -65.4567901 -2.24691358 38.3322664

VAN S/ 38.33 3

TD 12.50%
+ 0.05537109 3.06

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