Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Sensibiliza precio 0 -1 -2 -3 -4 -5
Inv / Vtas - 3,500,000 3,332,000 3,332,000 3,332,000 3,332,000 3,332,000
Cvariables 1,666,000 1,666,000 1,666,000 1,666,000 1,666,000
Mg Cont 1,666,000 1,666,000 1,666,000 1,666,000 1,666,000
Fijos Efvo 500,000 500,000 500,000 500,000 500,000
FEO - 3,500,000 1,166,000 1,166,000 1,166,000 1,166,000 1,166,000
Fctor Dcto 1 0.833333 0.694444 0.578704 0.482253 0.401878
Flujo Dctado - 3,500,000 971,667 809,722 674,769 562,307 468,589
VPN - 12,946
Escenario original
0 -1 -2 -3 -4 -5
Inv / Vtas - 3,500,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000
Cvariables 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000
Mg Cont 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000
Fijos Efvo 500,000 500,000 500,000 500,000 500,000
FEO - 3,500,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
Fctor Dcto 20% 1.000 0.833333 0.694444 0.578704 0.482253 0.401878
Flujo Dctado - 3,500,000 1,000,000 833,333 694,444 578,704 482,253
VPN 88,735
TIR 21.15%
Sensibiliza CF (-1% precio venta y + 5%)
0 -1 -2 -3 -4 -5
Inv / Vtas - 3,200,000 3,366,000 3,366,000 3,366,000 3,366,000 3,366,000
Cvariables 1,725,075 1,725,075 1,725,075 1,725,075 1,725,075
Mg Cont 1,640,925 1,640,925 1,640,925 1,640,925 1,640,925
Fijos Efvo 525,000 525,000 525,000 525,000 525,000
FEO - 3,200,000 1,115,925 1,115,925 1,115,925 1,115,925 1,115,925
Fctor Dcto 1 0.833333 0.694444 0.578704 0.482253 0.401878
Flujo Dctado - 3,200,000 929,938 774,948 645,790 538,158 448,465
VPN 137,299
TIR 21.94%
(VPN) (VPN)
Escenario original
0 -1 -2 -3 -4 -5
Inv / Vtas - 3,500,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000
Cvariables 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000
Mg Cont 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000
Fijos Efvo 500,000 500,000 500,000 500,000 500,000
FEO - 3,500,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
Fctor Dcto 1 0.833333 0.694444 0.578704 0.482253 0.401878
Flujo Dctado - 3,500,000 1,000,000 833,333 694,444 578,704 482,253
VPN 88,735
TIR 21.15%
2.9906
2.9906
2.9906
2.9906
1 2 3 4 5
- 1,600 7,000 7,000 7,000 7,000
variables 3,000 3,000 3,000 3,000
mrgen 4,000 4,000 4,000 4,000
fijos 1,800 1,800 1,800 1,800
EBITAD 2,200 2,200 2,200 2,200
DepreciACIÓN 400 400 400 400
UAI 1,800 1,800 1,800 1,800
isr (34%) 612 612 612 612
Neta 1,188 1,188 1,188 1,188
DepreciACIÓN 400 400 400 400
F Efvo 1,588 1,588 1,588 1,588
Factor 1 90.9091% 82.6446% 75.1315% 68.3013%
Flujo - 1,600 1,443.64 1,312.40 1,193.09 1,084.63
VPN (1) 3,434
VPN(0) 3,122