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PC Finanzas Liseth
PC Finanzas Liseth
Rentabilidad
Rentabilidad Prima de
Año Bonos del
de Mercado riesgo
Tesoro
2017 18.8 1.6 17.2
2018 14.5 2.2 12.3
2019 17.5 2.8 14.7
2020 16.75 2.5 14.25
2021 14.27 2.3 11.97
Año (R - Rp)^2
2017 9.7095
2018 3.1827
2019 0.3795
2020 0.0276
2021 4.4690
Total 17.7681 =SUM(E14:E18)
Beta = 1.6
Rf = 1.80%
Rm-Rf = 7%
D= 50%
E= 50%
Rd = 9%
t= 28%
Re = 19%
Rd = 10%
D= 50%
E= 50%
t= 28%
a) WACC = 50%*10%*(1-28%)+50%*19%
WACC = 13.10%
b) -$150,000 = $50,000 +
(1+13.10%)
VAN = $10,138
Deuda S/ 250,000
TEM 1.00% =(1+12%/12*1)^(1/1)-1
Tiempo 12 meses
Cuota S/ 22,212.20
Periodo Cuota Interés Amortización
0
1 S/ 22,212.20 S/ 2,500 S/ 19,712.20
2 S/ 22,212.20 S/ 2,303 S/ 19,909.32
3 S/ 22,212.20 S/ 2,104 S/ 20,108.41
4 S/ 22,212.20 S/ 1,903 S/ 20,309.50
5 S/ 22,212.20 S/ 1,700 S/ 20,512.59
6 S/ 22,212.20 S/ 1,494 S/ 20,717.72
7 S/ 22,212.20 S/ 1,287 S/ 20,924.89
8 S/ 22,212.20 S/ 1,078 S/ 21,134.14
9 S/ 22,212.20 S/ 867 S/ 21,345.48
10 S/ 22,212.20 S/ 653 S/ 21,558.94
11 S/ 22,212.20 S/ 438 S/ 21,774.53
12 S/ 22,212.20 S/ 220 S/ 21,992.27
ERAGE(F4:F8)
$55,000 + $56,000 + $56,000
(1+13.10%)^2 (1+13.10%)^3 (1+13.10%)^4