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  • JP Semana 14 Matemática Financiera VAN y PRC 2021-1 Desarrollado

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    Xiomara Aracely Ñahui
    61 vistas20 páginas
    El documento presenta el análisis financiero de varias alternativas de inversión utilizando indicadores como TIR, VAN, PRC y BC. En la Alternativa A, la inversión es de S/. 450,000 con flujos de caja de S/. 100,000 anuales durante 10 años. Su TIR es 15.85% y su VAN es S/. 18,230. En la Alternativa B, la inversión es de S/. 400,000 y su TIR es 15.46% y su VAN es S/. 12,801.85. Finalmente, se analizan proyectos de in

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    El documento presenta el análisis financiero de varias alternativas de inversión utilizando indicadores como TIR, VAN, PRC y BC. En la Alternativa A, la inversión es de S/. 450,000 con flujos de caja de S/. 100,000 anuales durante 10 años. Su TIR es 15.85% y su VAN es S/. 18,230. En la Alternativa B, la inversión es de S/. 400,000 y su TIR es 15.46% y su VAN es S/. 12,801.85. Finalmente, se analizan proyectos de in

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    © All Rights Reserved
    Descargue como XLSX, PDF, TXT o lea en línea desde Scribd
    Marcar por contenido inapropiado
    61 vistas20 páginas

    JP Semana 14 Matemática Financiera VAN y PRC 2021-1 Desarrollado

    Cargado por

    Xiomara Aracely Ñahui
    El documento presenta el análisis financiero de varias alternativas de inversión utilizando indicadores como TIR, VAN, PRC y BC. En la Alternativa A, la inversión es de S/. 450,000 con flujos de caja de S/. 100,000 anuales durante 10 años. Su TIR es 15.85% y su VAN es S/. 18,230. En la Alternativa B, la inversión es de S/. 400,000 y su TIR es 15.46% y su VAN es S/. 12,801.85. Finalmente, se analizan proyectos de in

    Copyright:

    © All Rights Reserved
    Descargue como XLSX, PDF, TXT o lea en línea desde Scribd
    Marcar por contenido inapropiado
    de 20

    Alternativa A 0 1 2 3 4

    Inversión S/. 450,000.00


    Flujo de caja 0 S/. 100,000.00 S/. 103,000.00 S/. 106,090.00
    Valor de rescate

    FCL -S/. 450,000.00 S/. - S/. 100,000.00 S/. 103,000.00 S/. 106,090.00
    WACC 15%

    FCL -S/. 450,000.00 S/. - S/. 100,000.00 S/. 103,000.00 S/. 106,090.00
    FCL Actualizado -S/. 450,000.00 S/. - S/. 75,614.37 S/. 67,724.17 S/. 60,657.30
    FCL Descontado -S/. 450,000.00 -S/. 450,000.00 -S/. 374,385.63 -S/. 306,661.46 -S/. 246,004.16

    PRC 9.58 años TIR = 15.85%


    VAN S/. 18,230.27 BC = S/. 1.04

    Alternativa B 0 1 2 3 4
    Inversión S/. 400,000.00
    Flujo de caja S/. - S/. - S/. - S/. 90,000.00
    Valor de rescate

    FCL -S/. 400,000.00 S/. - S/. - S/. - S/. 90,000.00


    WACC 15%

    FCL -S/. 400,000.00 S/. - S/. - S/. - S/. 90,000.00


    FCL Actualizado -S/. 400,000.00 S/. - S/. - S/. - S/. 51,457.79
    FCL Descontado -S/. 400,000.00 -S/. 400,000.00 -S/. 400,000.00 -S/. 400,000.00 -S/. 348,542.21
    PRC 11.74 años TIR= 15.46%
    VAN S/. 12,801.85 BC = S/. 1.03
    5 6 7 8 9 10

    S/. 109,272.70 S/. 112,550.88 S/. 115,927.41 S/. 119,405.23 S/. 122,987.39 S/. 126,677.01
    S/. 50,000.00

    S/. 109,272.70 S/. 112,550.88 S/. 115,927.41 S/. 119,405.23 S/. 122,987.39 S/. 176,677.01

    S/. 109,272.70 S/. 112,550.88 S/. 115,927.41 S/. 119,405.23 S/. 122,987.39 S/. 176,677.01
    S/. 54,327.84 S/. 48,658.85 S/. 43,581.41 S/. 39,033.78 S/. 34,960.69 S/. 43,671.85
    -S/. 191,676.32 -S/. 143,017.46 -S/. 99,436.06 -S/. 60,402.28 -S/. 25,441.58 S/. 18,230.27

    5 6 7 8 9 10

    S/. 102,000.00 S/. 114,000.00 S/. 126,000.00 S/. 138,000.00 S/. 150,000.00 S/. 162,000.00

    S/. 102,000.00 S/. 114,000.00 S/. 126,000.00 S/. 138,000.00 S/. 150,000.00 S/. 162,000.00

    S/. 102,000.00 S/. 114,000.00 S/. 126,000.00 S/. 138,000.00 S/. 150,000.00 S/. 162,000.00
    S/. 50,712.03 S/. 49,285.35 S/. 47,368.07 S/. 45,112.44 S/. 42,639.36 S/. 40,043.92
    -S/. 297,830.18 -S/. 248,544.83 -S/. 201,176.77 -S/. 156,064.32 -S/. 113,424.96 -S/. 73,381.04
    11 12

    S/. 174,000.00 S/. 186,000.00


    S/. 75,000.00

    S/. 174,000.00 S/. 261,000.00

    S/. 174,000.00 S/. 261,000.00


    S/. 37,400.12 S/. 48,782.77
    -S/. 35,980.92 S/. 12,801.85
    0 1 2 3
    Inversión S/. 5,500,000.00
    Flujo de caja S/. 1,150,000.00 S/. 1,207,500.00 S/. 1,267,875.00
    Valor de rescate
    FCA -S/. 5,500,000.00 S/. 1,150,000.00 S/. 1,207,500.00 S/. 1,267,875.00
    COK 18%

    FCA -S/. 5,500,000.00 S/. 1,150,000.00 S/. 1,207,500.00 S/. 1,267,875.00


    FCA Actulizado -S/. 5,500,000.00 S/. 974,576.27 S/. 867,207.70 S/. 771,667.87
    FCA Descontado -S/. 5,500,000.00 -S/. 4,525,423.73 -S/. 3,658,216.03 -S/. 2,886,548.16

    PRC 8.34 años 8+


    VAN S/. 707,658.17

    TIR = 21.18%
    BC = S/. 1.13
    4 5 6 7 8

    S/. 1,331,268.75 S/. 1,397,832.19 S/. 1,467,723.80 S/. 1,541,109.99 S/. 1,618,165.49

    S/. 1,331,268.75 S/. 1,397,832.19 S/. 1,467,723.80 S/. 1,541,109.99 S/. 1,618,165.49

    S/. 1,331,268.75 S/. 1,397,832.19 S/. 1,467,723.80 S/. 1,541,109.99 S/. 1,618,165.49
    S/. 686,653.61 S/. 611,005.33 S/. 543,691.19 S/. 483,793.00 S/. 430,493.77
    -S/. 2,199,894.55 -S/. 1,588,889.22 -S/. 1,045,198.03 -S/. 561,405.03 -S/. 130,911.26

    0.34 = 8.34
    9 10

    S/. 1,699,073.76 S/. 1,784,027.45


    S/. 600,000.00
    S/. 1,699,073.76 S/. 2,384,027.45

    S/. 1,699,073.76 S/. 2,384,027.45


    S/. 383,066.49 S/. 455,502.93
    S/. 252,155.24 S/. 707,658.17
    ZONA SUR 0 1 2 3
    Inversión S/. 9,500,000.00
    Flujo de caja S/. 1,900,000.00 S/. 1,957,000.00 S/. 2,015,710.00
    Valor de rescate
    FCL -S/. 9,500,000.00 S/. 1,900,000.00 S/. 1,957,000.00 S/. 2,015,710.00
    WACC 15%

    FCL -S/. 9,500,000.00 S/. 1,900,000.00 S/. 1,957,000.00 S/. 2,015,710.00


    FCL Actualizado -S/. 9,500,000.00 S/. 1,652,173.91 S/. 1,479,773.16 S/. 1,325,362.04
    FCL Descontado -S/. 9,500,000.00 -S/. 7,847,826.09 -S/. 6,368,052.93 -S/. 5,042,690.89

    PRC 8.47 años TIR = 19.44%


    VAN S/. 1,916,661.71 BC = S/. 1.20

    ZONA ESTE 0 1 2 3
    Inversión S/. 10,900,000.00
    Flujo de caja S/. 2,680,000.00 S/. 2,680,000.00 S/. 2,680,000.00
    Valor de rescate
    FCL -S/. 10,900,000.00 S/. 2,680,000.00 S/. 2,680,000.00 S/. 2,680,000.00
    WACC 15%

    FCL -S/. 10,900,000.00 S/. 2,680,000.00 S/. 2,680,000.00 S/. 2,680,000.00


    FCL Actualizado -S/. 10,900,000.00 S/. 2,330,434.78 S/. 2,026,465.03 S/. 1,762,143.50
    FCL Descontado -S/. 10,900,000.00 -S/. 8,569,565.22 -S/. 6,543,100.19 -S/. 4,780,956.69

    PRC 6.75 años TIR = 21.44%


    VAN S/. 2,825,910.86 BC = S/. 1.26
    4 5 6 7 8

    S/. 2,076,181.30 S/. 2,138,466.74 S/. 2,202,620.74 S/. 2,202,620.74 S/. 2,202,620.74

    S/. 2,076,181.30 S/. 2,138,466.74 S/. 2,202,620.74 S/. 2,202,620.74 S/. 2,202,620.74

    S/. 2,076,181.30 S/. 2,138,466.74 S/. 2,202,620.74 S/. 2,202,620.74 S/. 2,202,620.74
    S/. 1,187,063.40 S/. 1,063,195.91 S/. 952,253.73 S/. 828,046.72 S/. 720,040.63
    -S/. 3,855,627.49 -S/. 2,792,431.58 -S/. 1,840,177.85 -S/. 1,012,131.13 -S/. 292,090.50

    4 5 6 7 8

    S/. 2,680,000.00 S/. 2,680,000.00 S/. 2,680,000.00 S/. 2,680,000.00 S/. 2,680,000.00

    S/. 2,680,000.00 S/. 2,680,000.00 S/. 2,680,000.00 S/. 2,680,000.00 S/. 2,680,000.00

    S/. 2,680,000.00 S/. 2,680,000.00 S/. 2,680,000.00 S/. 2,680,000.00 S/. 2,680,000.00
    S/. 1,532,298.70 S/. 1,332,433.65 S/. 1,158,637.96 S/. 1,007,511.27 S/. 876,096.75
    -S/. 3,248,657.99 -S/. 1,916,224.34 -S/. 757,586.38 S/. 249,924.89 S/. 1,126,021.64
    9 10

    S/. 2,202,620.74 S/. 2,202,620.74


    S/. 4,200,000.00
    S/. 2,202,620.74 S/. 6,402,620.74

    S/. 2,202,620.74 S/. 6,402,620.74


    S/. 626,122.28 S/. 1,582,629.93
    S/. 334,031.79 S/. 1,916,661.71

    S/. 2,680,000.00
    S/. 3,300,000.00
    S/. 5,980,000.00

    S/. 5,980,000.00
    S/. 1,699,889.22
    S/. 2,825,910.86
    Agricultor 0 1 2 3 4
    Inversión S/. 500,000.00
    Flujo de caja -S/. 100,000.00 -S/. 100,000.00 -S/. 100,000.00 -S/. 100,000.00
    FCA -S/. 500,000.00 -S/. 100,000.00 -S/. 100,000.00 -S/. 100,000.00 -S/. 100,000.00
    COK 0.12

    FCA -S/. 500,000.00 -S/. 100,000.00 -S/. 100,000.00 -S/. 100,000.00 -S/. 100,000.00
    FCA actualizado -S/. 500,000.00 -S/. 89,285.71 -S/. 79,719.39 -S/. 71,178.02 -S/. 63,551.81
    FCA descontado -S/. 500,000.00 -S/. 589,285.71 -S/. 669,005.10 -S/. 740,183.13 -S/. 803,734.93

    PRC 12.53 Años TIR = 16.89%


    VAN S/. 478,353.52 BC = S/. 1.96
    5 6 7 8 9 10

    -S/. 100,000.00 S/. 200,000.00 S/. 240,000.00 S/. 288,000.00 S/. 345,600.00 S/. 414,720.00
    -S/. 100,000.00 S/. 200,000.00 S/. 240,000.00 S/. 288,000.00 S/. 345,600.00 S/. 414,720.00

    -S/. 100,000.00 S/. 200,000.00 S/. 240,000.00 S/. 288,000.00 S/. 345,600.00 S/. 414,720.00
    -S/. 56,742.69 S/. 101,326.22 S/. 108,563.81 S/. 116,318.37 S/. 124,626.82 S/. 133,528.74
    -S/. 860,477.62 -S/. 759,151.40 -S/. 650,587.58 -S/. 534,269.21 -S/. 409,642.39 -S/. 276,113.65
    11 12 13 14 15 16

    S/. 414,720.00 S/. 414,720.00 S/. 414,720.00 S/. 414,720.00 S/. 414,720.00 S/. 414,720.00
    S/. 414,720.00 S/. 414,720.00 S/. 414,720.00 S/. 414,720.00 S/. 414,720.00 S/. 414,720.00

    S/. 414,720.00 S/. 414,720.00 S/. 414,720.00 S/. 414,720.00 S/. 414,720.00 S/. 414,720.00
    S/. 119,222.09 S/. 106,448.29 S/. 95,043.12 S/. 84,859.93 S/. 75,767.79 S/. 67,649.82
    -S/. 156,891.56 -S/. 50,443.26 S/. 44,599.86 S/. 129,459.78 S/. 205,227.58 S/. 272,877.39
    17 18 19 20

    S/. 414,720.00 S/. 414,720.00 S/. 414,720.00 S/. 414,720.00


    S/. 414,720.00 S/. 414,720.00 S/. 414,720.00 S/. 414,720.00

    S/. 414,720.00 S/. 414,720.00 S/. 414,720.00 S/. 414,720.00


    S/. 60,401.62 S/. 53,930.02 S/. 48,151.80 S/. 42,992.68
    S/. 333,279.01 S/. 387,209.03 S/. 435,360.84 S/. 478,353.52
    COK 0.12
    Proyecto A 0 1 2 3 4
    Inversión S/. 100,000.00
    Flujo de Caja S/. 19,500.00 S/. 20,475.00 S/. 21,498.75 S/. 22,573.69
    FCA -S/. 100,000.00 S/. 19,500.00 S/. 20,475.00 S/. 21,498.75 S/. 22,573.69
    FCA Actualizado -S/. 100,000.00 S/. 17,410.71 S/. 16,322.54 S/. 15,302.39 S/. 14,345.99
    FCA Descontado -S/. 100,000.00 -S/. 82,589.29 -S/. 66,266.74 -S/. 50,964.36 -S/. 36,618.37

    PRC 6.89 años TIR = 22.59%


    VAN S/. 72,766.54 BC = S/. 1.73

    Proyecto B 0 1 2 3 4
    Inversión S/. 100,000.00
    Flujo de Caja S/. - S/. - S/. - S/. 25,000.00
    FCA -S/. 100,000.00 S/. - S/. - S/. - S/. 25,000.00
    FCA Actualizado -S/. 100,000.00 S/. - S/. - S/. - S/. 15,887.95
    FCA Descontado -S/. 100,000.00 -S/. 100,000.00 -S/. 100,000.00 -S/. 100,000.00 -S/. 84,112.05

    PRC 11.15 años TIR = 13.05%


    VAN S/. 7,167.47 BC = S/. 1.07
    5 6 7 8 9 10 11

    S/. 23,702.37 S/. 24,887.49 S/. 26,131.86 S/. 27,438.46 S/. 28,810.38 S/. 30,250.90 S/. 31,763.45
    S/. 23,702.37 S/. 24,887.49 S/. 26,131.86 S/. 27,438.46 S/. 28,810.38 S/. 30,250.90 S/. 31,763.45
    S/. 13,449.36 S/. 12,608.78 S/. 11,820.73 S/. 11,081.93 S/. 10,389.31 S/. 9,739.98 S/. 9,131.23
    -S/. 23,169.01 -S/. 10,560.23 S/. 1,260.50 S/. 12,342.43 S/. 22,731.74 S/. 32,471.72 S/. 41,602.96

    5 6 7 8 9 10 11

    S/. 26,000.00 S/. 27,000.00 S/. 28,000.00 S/. 29,000.00 S/. 30,000.00 S/. 31,000.00 S/. 32,000.00
    S/. 26,000.00 S/. 27,000.00 S/. 28,000.00 S/. 29,000.00 S/. 30,000.00 S/. 31,000.00 S/. 32,000.00
    S/. 14,753.10 S/. 13,679.04 S/. 12,665.78 S/. 11,712.61 S/. 10,818.30 S/. 9,981.17 S/. 9,199.24
    -S/. 69,358.95 -S/. 55,679.91 -S/. 43,014.13 -S/. 31,301.52 -S/. 20,483.22 -S/. 10,502.05 -S/. 1,302.81
    12 13 14 15

    S/. 33,351.62 S/. 35,019.20 S/. 36,770.16 S/. 38,608.67


    S/. 33,351.62 S/. 35,019.20 S/. 36,770.16 S/. 38,608.67
    S/. 8,560.53 S/. 8,025.50 S/. 7,523.90 S/. 7,053.66
    S/. 50,163.49 S/. 58,188.98 S/. 65,712.89 S/. 72,766.54

    12

    S/. 33,000.00
    S/. 33,000.00
    S/. 8,470.28
    S/. 7,167.47
    Proyecto A 0 1 2 3 4
    Inversión S/. 100,000.00
    Flujo de caja neto S/. 20,000.00 S/. 21,000.00 S/. 22,050.00 S/. 23,152.50
    COK 0.15
    FCA S/. 100,000.00 S/. 20,000.00 S/. 21,000.00 S/. 22,050.00 S/. 23,152.50

    VAN = -S/. 100,000.00 S/.119,472.43 S/. 19,472.43


    PRC = 7.63 años
    FCA S/. 100,000.00 S/. 20,000.00 S/. 21,000.00 S/. 22,050.00 S/. 23,152.50
    FCA actualizado S/.100,000.00 S/.17,391.30 S/.15,879.02 S/.14,498.23 S/.13,237.52
    FCA descontado -S/. 100,000.00 -S/. 82,608.70 -S/. 66,729.68 -S/. 52,231.45 -S/. 38,993.93

    Proyecto B 0 1 2 3 4
    Inversión S/. 120,000.00
    Flujo de caja neto S/. 30,000.00 S/. 29,100.00 S/. 28,227.00 S/. 27,380.19
    FCA S/. 120,000.00 S/. 30,000.00 S/. 29,100.00 S/. 28,227.00 S/. 27,380.19

    VAN = -S/. 120,000.00 S/.145,052.65 S/. 25,052.65

    FCA S/. 120,000.00 S/. 30,000.00 S/. 29,100.00 S/. 28,227.00 S/. 27,380.19
    FCA actualizado S/. 120,000.00 S/. 26,086.96 S/. 22,003.78 S/. 18,559.71 S/. 15,654.71
    FCA descontado -S/. 120,000.00 -S/. 93,913.04 -S/. 71,909.26 -S/. 53,349.55 -S/. 37,694.84
    5 6 7 8 9 10

    S/. 24,310.13 S/. 25,525.63 S/. 26,801.91 S/. 28,142.01 S/. 29,549.11 S/. 31,026.56

    S/. 24,310.13 S/. 25,525.63 S/. 26,801.91 S/. 28,142.01 S/. 29,549.11 S/. 31,026.56

    S/. 24,310.13 S/. 25,525.63 S/. 26,801.91 S/. 28,142.01 S/. 29,549.11 S/. 31,026.56
    S/.12,086.43 S/.11,035.43 S/.10,075.83 S/.9,199.67 S/.8,399.70 S/.7,669.29
    -S/. 26,907.50 -S/. 15,872.07 -S/. 5,796.23 S/.3,403.44 S/.11,803.14 S/.19,472.43

    5 6 7 8 9 10 11

    S/. 26,558.78 S/. 25,762.02 S/. 24,989.16 S/. 24,239.49 S/. 23,512.30 S/. 22,806.93 S/. 22,122.72
    S/. 26,558.78 S/. 25,762.02 S/. 24,989.16 S/. 24,239.49 S/. 23,512.30 S/. 22,806.93 S/. 22,122.72

    S/. 26,558.78 S/. 25,762.02 S/. 24,989.16 S/. 24,239.49 S/. 23,512.30 S/. 22,806.93 S/. 22,122.72
    S/. 13,204.41 S/. 11,137.63 S/. 9,394.35 S/. 7,923.93 S/. 6,683.66 S/. 5,637.52 S/. 4,755.13
    -S/. 24,490.43 -S/. 13,352.80 -S/. 3,958.45 S/. 3,965.48 S/. 10,649.15 S/. 16,286.67 S/. 21,041.80
    12

    S/. 21,459.04
    S/. 21,459.04

    S/. 21,459.04
    S/. 4,010.85
    S/. 25,052.65

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