Données

Pour toute question sur cet exercice, contacter François Longin.

E-mail : contact@longin.fr Web : www.longin.fr

Illustration de la limite du taux de rentabilité interne (TRI) : multiplicité des valeurs du TRI

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 Données

Séquence de flux

F0 F1 F2 F3 F4
-300 0 2000 0 -2000

Note : vous pouvez changer la valeur de chaque flux de la séquence de flux.

Valeur nette présente de la séquence de flux en fonction du taux d'actualisation

r= 0% VNP = -300.00
r= 1% VNP = -261.37
r= 2% VNP = -225.35
r= 3% VNP = -191.78
r= 4% VNP = -160.50
r= 5% VNP = -131.35
r= 6% VNP = -104.19
r= 7% VNP = -78.91
r= 8% VNP = -55.38
r= 9% VNP = -33.49
r= 10% VNP = -13.13
r= 11% VNP = 5.78
r= 12% VNP = 23.35
r= 13% VNP = 39.66
r= 14% VNP = 54.77
r= 15% VNP = 68.78
r= 16% VNP = 81.74
r= 17% VNP = 93.73
r= 18% VNP = 104.79
r= 19% VNP = 114.99
r= 20% VNP = 124.38
r= 21% VNP = 133.01
r= 22% VNP = 140.93
r= 23% VNP = 148.17
r= 24% VNP = 154.78
r= 25% VNP = 160.80

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r= 26% VNP = 166.26

r= 27% VNP = 171.20
r= 28% VNP = 175.65
r= 29% VNP = 179.63
r= 30% VNP = 183.18
r= 31% VNP = 186.32
r= 32% VNP = 189.07
r= 33% VNP = 191.47
r= 34% VNP = 193.52
r= 35% VNP = 195.26
r= 36% VNP = 196.69
r= 37% VNP = 197.85
r= 38% VNP = 198.74
r= 39% VNP = 199.38
r= 40% VNP = 199.79
r= 41% VNP = 199.98
r= 42% VNP = 199.97
r= 43% VNP = 199.76
r= 44% VNP = 199.37
r= 45% VNP = 198.81
r= 46% VNP = 198.09
r= 47% VNP = 197.23
r= 48% VNP = 196.22
r= 49% VNP = 195.09
r= 50% VNP = 193.83
r= 51% VNP = 192.45
r= 52% VNP = 190.98
r= 53% VNP = 189.40
r= 54% VNP = 187.72
r= 55% VNP = 185.97
r= 56% VNP = 184.13
r= 57% VNP = 182.21
r= 58% VNP = 180.23
r= 59% VNP = 178.18
r= 60% VNP = 176.07

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r= 61% VNP = 173.91

r= 62% VNP = 171.70
r= 63% VNP = 169.44
r= 64% VNP = 167.13
r= 65% VNP = 164.79
r= 66% VNP = 162.41
r= 67% VNP = 159.99
r= 68% VNP = 157.55
r= 69% VNP = 155.08
r= 70% VNP = 152.58
r= 71% VNP = 150.06
r= 72% VNP = 147.53
r= 73% VNP = 144.97
r= 74% VNP = 142.40
r= 75% VNP = 139.82
r= 76% VNP = 137.22
r= 77% VNP = 134.62
r= 78% VNP = 132.01
r= 79% VNP = 129.39
r= 80% VNP = 126.76
r= 81% VNP = 124.14
r= 82% VNP = 121.51
r= 83% VNP = 118.88
r= 84% VNP = 116.25
r= 85% VNP = 113.63
r= 86% VNP = 111.00
r= 87% VNP = 108.38
r= 88% VNP = 105.76
r= 89% VNP = 103.15
r= 90% VNP = 100.55
r= 91% VNP = 97.95
r= 92% VNP = 95.36
r= 93% VNP = 92.78
r= 94% VNP = 90.21
r= 95% VNP = 87.65

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r= 96% VNP = 85.10

r= 97% VNP = 82.55
r= 98% VNP = 80.02
r= 99% VNP = 77.51
r= 100% VNP = 75.00
r= 101% VNP = 72.51
r= 102% VNP = 70.03
r= 103% VNP = 67.56
r= 104% VNP = 65.10
r= 105% VNP = 62.66
r= 106% VNP = 60.24
r= 107% VNP = 57.83
r= 108% VNP = 55.43
r= 109% VNP = 53.04
r= 110% VNP = 50.68
r= 111% VNP = 48.32
r= 112% VNP = 45.99
r= 113% VNP = 43.66
r= 114% VNP = 41.36
r= 115% VNP = 39.07
r= 116% VNP = 36.79
r= 117% VNP = 34.53
r= 118% VNP = 32.29
r= 119% VNP = 30.06
r= 120% VNP = 27.85
r= 121% VNP = 25.65
r= 122% VNP = 23.47
r= 123% VNP = 21.31
r= 124% VNP = 19.16
r= 125% VNP = 17.02
r= 126% VNP = 14.91
r= 127% VNP = 12.81
r= 128% VNP = 10.72
r= 129% VNP = 8.66
r= 130% VNP = 6.60

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r= 131% VNP = 4.57

r= 132% VNP = 2.55
r= 133% VNP = 0.54
r= 134% VNP = -1.45
r= 135% VNP = -3.42
r= 136% VNP = -5.38
r= 137% VNP = -7.32
r= 138% VNP = -9.25
r= 139% VNP = -11.16
r= 140% VNP = -13.06
r= 141% VNP = -14.94
r= 142% VNP = -16.81
r= 143% VNP = -18.66
r= 144% VNP = -20.49
r= 145% VNP = -22.31
r= 146% VNP = -24.12
r= 147% VNP = -25.91
r= 148% VNP = -27.69
r= 149% VNP = -29.45
r= 150% VNP = -31.20
r= 151% VNP = -32.93
r= 152% VNP = -34.65
r= 153% VNP = -36.36
r= 154% VNP = -38.05
r= 155% VNP = -39.73
r= 156% VNP = -41.39
r= 157% VNP = -43.04
r= 158% VNP = -44.68
r= 159% VNP = -46.30
r= 160% VNP = -47.91
r= 161% VNP = -49.50
r= 162% VNP = -51.09
r= 163% VNP = -52.66
r= 164% VNP = -54.21
r= 165% VNP = -55.76

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r= 166% VNP = -57.29

r= 167% VNP = -58.81
r= 168% VNP = -60.31
r= 169% VNP = -61.80
r= 170% VNP = -63.29
r= 171% VNP = -64.75
r= 172% VNP = -66.21
r= 173% VNP = -67.65
r= 174% VNP = -69.09
r= 175% VNP = -70.51
r= 176% VNP = -71.92
r= 177% VNP = -73.31
r= 178% VNP = -74.70
r= 179% VNP = -76.07
r= 180% VNP = -77.44
r= 181% VNP = -78.79
r= 182% VNP = -80.13
r= 183% VNP = -81.46
r= 184% VNP = -82.78
r= 185% VNP = -84.08
r= 186% VNP = -85.38
r= 187% VNP = -86.67
r= 188% VNP = -87.94
r= 189% VNP = -89.21
r= 190% VNP = -90.47
r= 191% VNP = -91.71
r= 192% VNP = -92.94
r= 193% VNP = -94.17
r= 194% VNP = -95.38
r= 195% VNP = -96.59
r= 196% VNP = -97.78
r= 197% VNP = -98.97
r= 198% VNP = -100.15
r= 199% VNP = -101.31
r= 200% VNP = -102.47

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 Séquence de flux
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Valeur nette présente
Valeur nette présente en fonction du taux d'actual-
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0
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