Documentos de Académico
Documentos de Profesional
Documentos de Cultura
teb 2.50%
TEA 16.0%
TEB 2.50%
TET 2.80%
TEA 0.11679
tec
35519.4 58376.6
R:emp R:mdo
Buena venturVariacion S&P 500 BETA
9.05 297.5 Covarianza 0.07699508
10.26 0.13370166 395.26 0.32860504 Varianza 11.7227706
7.5 -0.26900585 522.68 0.32237009 BETA 0.00656799
6.76 -0.09866667 307.54 -0.4116094
7.88 0.16568047 605.38 0.96845939 CAPM
7.31 -0.07233503 567 -0.0633982 Tasa Libre de Riesgo 6.97%
7.32 0.00136799 766.18 0.35128748 Rentabilidad Mrdo 11.6651436
8.1 0.10655738 515.55 -0.32711634
9.9 0.22222222 373.79 -0.27496848 CAPM 14.59%
10.07 0.01717172 530.41 0.41900532
9.44 -0.06256207 131.93 -0.75126789
8.54 -0.09533898 132.15 0.00166755
6.6 -0.22716628 785.38 4.94309497
5.44 -0.17575758 130.29 -0.83410578
7.32 0.34558824 955 6.32980275
8.73 0.19262295 585.62 -0.38678534
6.94 -0.20504009 871.98 0.48898603
8.16 0.17579251 80.11 -0.90812863
9.45 0.15808824 839.5 9.47934091
8.09 -0.14391534 76.6 -0.90875521
7.58 -0.06304079 970.15 11.6651436
8.18 0.07915567 109.31 -0.8873267
7.07 -0.13569682 169.48 0.55045284
7.02 -0.00707214 130.62 -0.22928959
Proporción tasa Ponde
BONO 35000 29.2% 8.6% 2.50%
Bco BCP 45000 37.5% 39.29% 14.73%
Pichinch 25000 20.8% 37.19% 7.75%
Bco BCP 15000 12.5% 14.50% 1.81%
Total 120000 100.0% 26.80% Kd Costo de la deuda}
tea
tes 4.20% 8.58% DEUDA 120000 D
tem 2.80% 39% 0.189 0.96075323 0.181493067
tem 2.67% 37.19%
C. Propio (equity) 4902 0.0115778
CAPM 14.59%
Impuesto 29.50% WACC 19.3%
D. 120000
d+e 124902
0.960753230533 0.181493067