Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Calculo de Tir
Calculo de Tir
TASA (i)
8%
10%
12%
14%
16%
18%
20%
22%
24%
26%
28%
30%
32%
34%
36%
38%
VPN
48.52
40.79
33.86
27.65
22.06
17.03
12.50
8.40
4.70
1.35
-1.68
-4.43
-6.93
-9.20
-11.26
-13.14
2011
2012
40
2013
50
2014
20
2015
40
40
VPN y TIR
60.00
50.00
40.00
30.00
VPN
FLUJO DE CAJA $
2010
-100
20.00
10.00
-10.00 0%
-20.00
5%
10%
15%
20%
tasa %
25%
TIR
FRMULA
26.9% TIR(FLUJOS)
30%
35%
40%
TASA (i)
-55%
-50%
-45%
-40%
-35%
-30%
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
VPN
-96.42
308.00
361.64
318.47
256.57
199.02
151.29
113.33
83.58
60.37
42.23
28.00
16.77
7.87
0.78
-4.90
2011
75
2012
18
AO
2013 2014
16
16
2015
17
2016
-14
TIR
FRMULA
15.6% TIR(FLUJOS)
VPN Y TIR
400.00
300.00
200.00
VPN
FLUJO DE CAJA $
2010
-100
-60%
100.00
-40%
-20%
0%
-100.00
-200.00
tasa %
20%
40%
PROYECTO
1
2
3
4
2010
-100
-8000
-6000
-6000
2011
40
2000
0
0
FLUJOS DE CAJA
2012
2013
50
20
2000
3000
2000
3000
4000
3000
2014
40
2500
4000
4000
2015
40
4000
1000
4000
RENTABILIDAD RIESGO
TIR
(WACC)
26.9%
8%
18.0%
17%
16.5%
14%
31.4%
33%
TIR(B4:G4)
CONTRIBUCIN
AL VALOR DE LA EMPRESA
S/. 48.68
S/. 172.80
S/. 396.15
S/. -168.38
VNA(H4, B4:G4)