Eva 20220427
Eva 20220427
Eva 20220427
BETA ACTIVOS
BETA INDUSTRIA
BETA UNLEVERED
BETA PATRIMONIO
PRIMA DE RIESGO DE M
BETA PROYECTO
BETA LEVERED
COK
WACC
<--- HAMADA
FINANCIAMIENTO VAN
D 1 0
E 1 FCL -800,000
TASA INT 9% TEA
SECTOR INDUSTRIAL
BETA APAL 1.5
D/E PROM 0.33
RLR = RF 3%
PRM = MRP 7% <--- RMH - RLRH
RP+PERÚ 300 BPS
RP+PERÚ 3%
TAX 30%
LIQUIDA
OPERACIÓN
1 2 3 4 5 EQ
1,000,000 1,300,000 1,550,000 1,700,000 1,700,000 V ADQ 700,000
-380,000 -494,000 -589,000 -646,000 -646,000 VIDA ÚTIL 5
-500,000 -500,000 -500,000 -500,000 -500,000 DEP LR 140,000
-100,000 -130,000 -155,000 -170,000 -170,000 DEP ACUM 5 700,000
-140,000 -140,000 -140,000 -140,000 -140,000
-120,000 36,000 166,000 244,000 244,000 VM 5 140,000
36,000 -10,800 -49,800 -73,200 -73,200 VL 5 0
140,000 140,000 140,000 140,000 140,000 VRN 5 98,000
IR 5 42,000
98,000
0 0 0 0 100,000 WACC = CPPC
56,000 165,200 256,200 310,800 508,800
1 2 3 4 5
100,000 100,000 100,000 100,000 100,000 FUENTE MONTO
0 0 0 0 100,000 DEUDA
PAT
E+D
D/E 1
TAX 30%
BETA APAL 2.07
RLR = RF 3%
PRM = MRP 7%
RP+PERÚ 3%
COK 20.47%
AÑOS
<--- V ADQ/VIDA ÚTIL
<--- DATO
<--- V ADQ - DEP ACUM
<--- VM - (VM - VL)*TAX
DEUDAS
TEA 1 - TAX
% COSTO ESCUDO WACC
50% 9.00% 70% 3.15%
50% 20.47% 10.24%
100% 13.39%