Lista Cotejo Act4
Lista Cotejo Act4
Lista Cotejo Act4
5. Valuación de Empresas
Actividad por pares
Lista de cotejo
Criterios Sí No
Primera parte 5 0
Segunda parte 10 0
Total
FINANCIAMIENTO
AÑO 1 2 3 4 5 6 7 8 9 10
Unidad 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Tasa de Impuestos 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30
70.0% 70.0% 70.0% 70.0% 70.0% 70.0% 70.0% 70.0% 70.0% 70.0%
Intereses pagados 4,800 4,469 4,111 3,724 3,307 2,856 2,369 1,844 1,276 662
Pasivos con costo promedio (I+F)/2 57,929 53,622 48,970 43,945 38,519 32,659 26,330 19,495 12,112 4,140
Tasa del costo de financiamiento 8.3% 8.3% 8.4% 8.5% 8.6% 8.7% 9.0% 9.5% 10.5% 16.0%
COSTO DE DEUDA 5.80% 5.83% 5.88% 5.93% 6.01% 6.12% 6.30% 6.62% 7.37% 11.20%
COSTO DE CAPITAL 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
% PASIVO 45.23% 37.70% 31.12% 25.36% 20.32% 16.02% 12.26% 8.89% 5.83% 2.98%
% CAPITAL CONTABLE 54.77% 62.30% 68.88% 74.64% 79.68% 83.98% 87.74% 91.11% 94.17% 97.02%
ARRENDAMIENTO
AÑO 1 2 3 4 5 6 7 8 9 10
Unidad 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Tasa de Impuestos 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30
70.0% 70.0% 70.0% 70.0% 70.0% 70.0% 70.0% 70.0% 70.0% 70.0%
Intereses pagados 0 0 0 0 0 0 0 0 0 0
Tasa del costo de financiamiento 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
COSTO DE DEUDA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
COSTO DE CAPITAL 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
% PASIVO 11.07% 8.90% 7.35% 6.18% 5.28% 4.60% 4.08% 3.67% 3.33% 3.05%
% CAPITAL CONTABLE 88.93% 91.10% 92.65% 93.82% 94.72% 95.40% 95.92% 96.33% 96.67% 96.95%
Retroalimentación segunda parte
Estimado participante:
Te presento los resultados del Valor Presente Neto (VPN) y la Tasa Interna de
Retorno (TIR)
0 1 2 3 4 5 6 7 8 9 10
FLUJO EFECTIVO -130,000 21,598 23,214 24,907 26,682 28,542 28,407 28,261 28,103 27,933 27,749
CCPP 7.31% 7.77% 8.17% 8.52% 8.82% 9.08% 9.31% 9.52% 9.72% 9.94%
VALOR PRESENTE -130,000 20,126 19,987 19,680 19,241 18,702 16,859 15,151 13,574 12,123 10,761
TIR 14.82%
0 1 2 3 4 5 6 7 8 9 10
FLUJO EFECTIVO -70,000 20,300 22,015 23,816 25,707 27,692 27,692 27,692 27,692 27,692 27,692
CCPP 8.89% 9.11% 9.27% 9.38% 9.47% 9.54% 9.59% 9.63% 9.67% 9.70%
VALOR PRESENTE -70,000 18,642 18,492 18,256 17,958 17,613 16,030 14,585 13,268 12,069 10,977
TIR 31.98%
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