Professional Documents
Culture Documents
00
Depreciación 5 linea recta
Valor venta maquina $75,000.00
Impuestos 40.00%
Reducción de costos $200,000.00
tasa descuento 8%
0 1
Ingresos
- Costos -$200,000.00
Margen Bruto $200,000.00
- Gastos
EBITDA $200,000.00
- Depreciación $100,000.00
EBIT $100,000.00
- Impuestos $40,000.00
+ Depreciación $100,000.00
NoPAT $160,000.00
- Capex $500,000.00
- K de W
+ Valor de Recupero
+ Recupero kdew
Flujo de Caja Libre -$500,000.00 $160,000.00
tasa de descuento 8%
$169,459.85
$0.00
$50,000.00
$75,000.00
0 $400,000.00
1 $330,443.72 $28,000.00 $69,556.28
2 $256,018.51 $23,131.06 $74,425.22
3 $176,383.52 $17,921.30 $79,634.98
4 $91,174.09 $12,346.85 $85,209.43
5 $0.00 $6,382.19 $91,174.09
2 3 4 5
$45,000.00
PI
1.34
0.62
0.86
1.00
1.34
1.58
2 3 4 5
$160,000.00 $160,000.00 $160,000.00 $205,000.00
$97,556.28
$97,556.28
$97,556.28
$97,556.28
$97,556.28