preferente

valor a la par 1000 dividendo anual

Interes 18% valor a la par
cupon 180 dividendo SOLES
años 10
18.0%
Despues im 10.80%

deuda pond
deuda 35% 10.80%
accion prf 12% 11.00%
acc comun 53% 15.00%
CPPC 36.80%

beta 0.9
TLR 8%
rend mecado 12%
Rendimiento requerido 11.60%

TASA CPPC 13.05%

año Flujos
0- 8,000,000.00
1 200,000.00
2 600,000.00
3 1,000,000.00
4 1,400,000.00
5 1,800,000.00
6 2,200,000.00 7,200,000.00
7 2,600,000.00
8 3,000,000.00
9 3,400,000.00
10 3,800,000.00

VNA 692,392.78
TIR 14.5%
PR 6.31
IR 1.09
EVA

UNIDADES 1,400,000.00
COSTO POR PEDIDO 25
COSTO MANT. 0.54
CEP 11,385.50
 comun
11% dividendo soles 12
100 precio 80
11 15.00%
11.00%

CPPC
3.78%
1.32%
7.95%
13.05%

TASA MPAC 11.60%

año Flujos
0 - 8,000,000.00
1 200,000.00
2 600,000.00
3 1,000,000.00
4 1,400,000.00
5 1,800,000.00
6 2,200,000.00 7,200,000.00
7 2,600,000.00
8 3,000,000.00
9 3,400,000.00
10 3,800,000.00

VNA 1,448,580.61
TIR 14.5%
PR 6.31
IR 1.18
EVA

1,400,000.00 1,400,000.00
25
0.54
2,277.10 8,366.60
0