caso lavavajilla-gina peña roman

CASO DE EVALUACION N° 01 - CREACION DE UNA EMPRESA

PROYECCIONES DE VENTAS (EXPONENCIAL)

N° AÑOS VENTAS1 1991 184082 1992 184473 1993 206674 1994 211985 1995 227786 1996 252767 1997 300458 1998 300459 1999 39848

10 2000 4241411 2001 4785112 2002 5459913 2003 5834914 2004 6299015 2005 6934416 2006 72732

N° AÑOS VENTAS 17 2007 7292318 2008 7683319 2009 8074420 2010 8465421 2011 8856422 2012 9247423 2013 9638424 2014 10029525 2015 10420526 2016 108115

PROYECCIONES DE VENTAS EN EL PROYECTO

N° AÑOS PROYECCION DE VENTAS PARTICIPACIÓN(37%)17 2007 72923 2698218 2008 76833 2842819 2009 80744 2987520 2010 84654 3132221 2011 88564 3276922 2012 92474 3421523 2013 96384 3566224 2014 100295 3710925 2015 104205 3855626 2016 108115 40003

334921

COSTO UNITARIO POR UNIDAD PRODUCIDA

INSUMO CANTIDADLauriletoxisulfato de sodio al 25% 100Glicerina 6EDTA 4Conservante 0.6Etanol 0.1Agua 0.9Colorante 0.5

INSUMO CANTIDADLauriletoxisulfato de sodio al 25% 100Glicerina 6EDTA 4Conservante 0.6Etanol 0.1Agua 0.9Colorante 0.5

unidades Gramos Total Gramos TN de LAURILETO.161890 100 16188973 16.1889726170570 100 17057037 17.057037179251 100 17925101 17.9251014187932 100 18793166 18.7931658196612 100 19661230 19.6612302205293 100 20529295 20.5292946213974 100 21397359 21.397359222654 100 22265423 22.2654234

231335 100 23133488 23.1334878240016 100 24001552 24.0015522

AÑO UNIDADES UNIDADES PRODUCTIVAINGRESOS1 161890 1619 3237794522 170570 1706 3411407403 179251 1793 3585020284 187932 1879 3758633165 196612 1966 3932246046 205293 2053 4105858927 213974 2140 4279471808 222654 2227 4453084689 231335 2313 462669756

10 240016 2400 480031044

COSTOS FIJOS

AÑO MO GASTOS ADM. GASTOS DE VTAS1 80000000 60000000 850000002 80000000 60000000 850000003 80000000 60000000 850000004 80000000 60000000 850000005 80000000 60000000 850000006 80000000 60000000 850000007 80000000 60000000 850000008 80000000 60000000 850000009 80000000 60000000 85000000

10 80000000 60000000 85000000

COSTOS ANUALES

1 2 3COSTOS VARIABLES 106183471.28340 111877105.68300 117570740COSTOS FIJOS 225000000 225000000 225000000TOTAL 331183471.28340 336877105.68300 342570740

CASO DE EVALUACION N° 01 - CREACION DE UNA EMPRESA

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 160

10000

20000

30000

40000

50000

60000

70000

80000

f(x) = 3910.24264705882 x + 6449.875

AÑOSVENTASPolynomial (VENTAS)Linear (VENTAS)

CANTIDAD(UNID) PRECIO DOLARES(INGRESOS)161890 2000 323779452170570 2000 341140740179251 2000 358502028187932 2000 375863316196612 2000 393224604205293 2000 410585892213974 2000 427947180222654 2000 445308468231335 2000 462669756240016 2000 480031044

2009526

COSTO UNITARIO POR UNIDAD PRODUCIDA

COST.UNIT UNIDAD DE MEDIDA HASTA LAS 40 TN SOBRE 40 TN UNIT5 Gramos 500 4.75

0.2 Gramos 1.2 0.20.8 Gramos 3.2 0.8

2 Gramos 1.2 24.5 Litros 0.45 4.50.5 Litros 0.45 0.524 Gramos 12 24

518.5 36.75

COST.UNIT sobre 40 T UNIDAD DE MEDIDA SOBRE 40 TN UNIT4.75 Gramos 475

0.2 Gramos 1.20.8 Gramos 3.2

2 Gramos 1.24.5 Litros 0.450.5 Litros 0.4524 Gramos 12

493.5

MP MOD ENERGIA C. BOTELLA C.CAJA83939823 1942676.712 S/. 3,237,795 809448.63 64755.8988440737 2046844.44 S/. 3,411,407 852851.85 68228.1592941651 2151012.168 S/. 3,585,020 896255.07 71700.4197442565 2255179.896 S/. 3,758,633 939658.29 75172.66

101943479 2359347.624 S/. 3,932,246 983061.51 78644.92106444393 2463515.352 S/. 4,105,859 1026464.73 82117.18110945306 2567683.08 S/. 4,279,472 1069867.95 85589.44115446220 2671850.808 S/. 4,453,085 1113271.17 89061.69119947134 2776018.536 S/. 4,626,698 1156674.39 92533.95124448048 2880186.264 S/. 4,800,310 1200077.61 96006.21

TOTAL C.F.225000000225000000225000000225000000225000000225000000225000000225000000225000000225000000

4 5 6 7 8123264374.4822 128958008.8818 134651643.28140 140345277.68100 146038912.08060

225000000 225000000 225000000 225000000 225000000348264374.4822 353958008.8818 359651643.28140 365345277.68100 371038912.08060

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 160

10000

20000

30000

40000

50000

60000

70000

80000

f(x) = 3910.24264705882 x + 6449.875

AÑOSVENTASPolynomial (VENTAS)Linear (VENTAS)

COMISIONES(5%) TOTAL C.V216188972.6 106183471.28340

17057037 111877105.6830017925101.4 117570740.0826018793165.8 123264374.482219661230.2 128958008.881820529294.6 134651643.28140

21397359 140345277.6810022265423.4 146038912.0806023133487.8 151732546.480224001552.2 157426180.8798

9 10151732546.4802 157426180.8798

225000000 225000000376732546.4802 382426180.8798

EQUIPOS DE FABRICA CANTIDAD(UNID) VALOR UNIT $Maquinaria de recepcion 1 24,000,000Equipos de almacenamiento 24 8,000,000Medidor de volumen 1 6,000,000Balanzas 2 4,000,000Equipo de disolución 2 60,000,000Mezcladora 2 8,400,000Recipiente 10 1,800,000Agitador de acero 1 45,000,000Fraccionador 1 20,000,000Envasadora 1 48,000,000Embaladora de cajas 1 15,000,000

INVERSION INICIAL

CALENDARIO DE REPOSICION

EQUIPOSAÑOS

1 2Equipos de almacenamientoBalanzasEquipo de disoluciónMezcladoraRecipientesAgitador de acero inoxidableFraccionadorEnvasadoraEmbaladora de cajasTOTAL 0 0

CUADRO DE DEPRECIACION

EQUIPOS COSTO TOTAL ($) AÑOS A DEPRECIAR Maquinaria de recpcion 24,000,000 10Equipos de almacenamiento 192,000,000 10Medidor de volumen 6,000,000 10Balanzas 8,000,000 5Equipo de disolución 120,000,000 10Mezcladora 16,800,000 10Recipientes 18,000,000 10Agitador de acero inoxidable 45,000,000 10Fraccionador 20,000,000 5Envasadora 48,000,000 10

Embaladora de cajas 15,000,000 10

VIDA UTIL COSTO TOTAL12 240000008 192000000

12 60000004 80000006 1200000008 16800000

10 180000006 450000008 200000008 480000008 15000000

INVERSION INICIAL 512800000

INV. GALP S/. 50,000,000.00

AÑOS3 4 5 6 7 8 9

192,000,0008,000,000 8,000,000

120,000,00016,800,000

45,000,00020,000,00048,000,00015,000,000

0 8000000 0 165000000 0 299800000 0

DEPRECIACION ANUAL2400000

19200000600000

16000001200000016800001800000450000040000004800000

1500000

AÑOS10

18,000,000

18000000

INGRESOS POR VENTA DE ACTIVOS Y VALORES LIBROS

INGRESOS 1 2Equipos de almacenamientoBalanzasEquipo de disolucionMezcladoraRecipientesAgitador deacero inoxidableFraccionadorEnvasadoraEmbaladora de cajas

TOTAL 0 0

EQUIPOS COSTO TOTAL ($) AÑOS A DEPRECIAR Maquinaria de recpcion S/. 24,000,000.00 10 Equipos de almacenamiento S/. 192,000,000.00 10 Medidor de volumen S/. 6,000,000.00 10 Balanzas S/. 8,000,000.00 5 Equipo de disolución S/. 120,000,000.00 10 Mezcladora S/. 16,800,000.00 10 Recipientes S/. 18,000,000.00 10 Agitador de acero inoxidable S/. 45,000,000.00 10 Fraccionador S/. 20,000,000.00 5 Envasadora S/. 48,000,000.00 10 Embaladora de cajas S/. 15,000,000.00 10

VALOR EN LIBROS 1 2Equipos de almacenamientoBalanzasEquipo de disolucionMezcladoraRecipientesAgitador deacero inoxidableFraccionadorEnvasadoraEmbaladora de cajas

TOTAL 0 0

INGRESOS POR VENTA DE ACTIVOS Y VALORES LIBROS

3 4 5 6 7

S/. 1,000,000.00 S/. 50,000,000.00

S/. 20,000,000.00

0 S/. 1,000,000.00 S/. - S/. 70,000,000.00 S/. -

DEPRECIACION ANUAL S/. 2,400,000.00 S/. 19,200,000.00 S/. 600,000.00 S/. 1,600,000.00 S/. 12,000,000.00 S/. 1,680,000.00 S/. 1,800,000.00 S/. 4,500,000.00 S/. 4,000,000.00 S/. 4,800,000.00 S/. 1,500,000.00

3 4 5 6 7

1,600,00048,000,000

18,000,000

0 1600000 0 66000000 0

*La ubicacion son los años de depreciacion*para el valor de libro de cada equipo de maquina de obtiene de la diferencia de los años de depreciacion con vida util en años.


8 9 10 S/. 45,000,000.00 S/. 1,000,000.00

S/. 5,000,000.00 S/. 20,000,000.00

S/. 100,000.00 S/. 10,000,000.00 S/. 3,600,000.00 S/. 64,700,000.00 S/. - S/. 20,000,000.00

8 9 1038,400,000

1,600,000

3,360,0000

09,600,0003,000,00055960000 0 0

123560000

precio de venta de los equipos de fabrica con la vida util-años de c/u.




K de W

PROMEDIO DE PRODUCCION: 24

comercializacion POCENTAJE DIASMAYORISTA (80%) 0.8 0MINORISTA (20%) 0.2 20PROMEDIO DE COMERCIALIZACION

pagoMAYORISTA (80%) 0.8 60MINORISTA (20%) 0.2 30PROMEDIO DE PAGO

PERIODO DE DESFASE

AÑOS 0COSTOS ANUALES S/. - VARIACION S/. 331,183,471.28

INVERSION DE CAPITAL DE TRABAJO TOTAL S/. 74,402,862.04

K DE WPROMEDIO DE PRODUCCION:

RESULTADO PROMEDIO DE COMERCIALIZACION0 PROMEDIO DE PAGO4 DIAS DE DESFASE4

486

54

1 2 3 4 S/. 331,183,471.28 S/. 336,877,105.68 S/. 342,570,740.08 S/. 348,264,374.48 S/. 5,693,634.40 S/. 5,693,634.40 S/. 5,693,634.40 S/. 5,693,634.40 S/. 1,279,117.87 S/. 1,279,117.87 S/. 1,279,117.87 S/. 1,279,117.87

244

5482 DIAS

5 6 7 8 9 S/. 353,958,008.88 S/. 359,651,643.28 S/. 365,345,277.68 S/. 371,038,912.08 S/. 376,732,546.48 S/. 5,693,634.40 S/. 5,693,634.40 S/. 5,693,634.40 S/. 5,693,634.40 S/. 5,693,634.40 S/. 1,279,117.87 S/. 1,279,117.87 S/. 1,279,117.87 S/. 1,279,117.87 S/. 1,279,117.87

10 S/. 382,426,180.88

S/. 85,914,922.83

CUADRO DE DEPRECIACION

PRECIO DE COMPRA TOTAL AÑOS A DEPRECIARMAQ. DE RECEPCION (1) S/. 24,000,000.00 10EQUIPOS ALMACENAMIENTO(24) S/. 192,000,000.00 10MEDIDOR DE VOLUMEN(1) S/. 6,000,000.00 10BALANZAS(2) S/. 8,000,000.00 5EQUIPO DE DISOLUCION(2) S/. 120,000,000.00 10MEZCLADORA(2) S/. 16,800,000.00 10RECIPIENTES(10) S/. 18,000,000.00 10AGITADORAS(1) S/. 45,000,000.00 10FRACCIONADOR(1) S/. 20,000,000.00 5ENVASADORA(1) S/. 48,000,000.00 10EMBALADORA(1) S/. 15,000,000.00 10

INV. INICIAL S/. 512,800,000.00

DEPRECIACION

ACTIVO 1 2MAQ. DE RECEPCION (1) S/. 2,400,000.00 S/. 2,400,000.00 EQUIPOS ALMACENAMIENTO(24) S/. 19,200,000.00 S/. 19,200,000.00 E. Alm(R)MEDIDOR DE VOLUMEN(1) S/. 600,000.00 S/. 600,000.00 BALANZAS(2) S/. 1,600,000.00 S/. 1,600,000.00 B(R1)B(R2)EQUIPO DE DISOLUCION(2) S/. 12,000,000.00 S/. 12,000,000.00 E. DISOL(R)MEZCLADORA(2) S/. 1,680,000.00 S/. 1,680,000.00 MEZ.(R)RECIPIENTES(10) S/. 1,800,000.00 S/. 1,800,000.00 AGITADORAS(1) S/. 4,500,000.00 S/. 4,500,000.00 AGIT. (R)FRACCIONADOR(1) S/. 4,000,000.00 S/. 4,000,000.00 FRAC. (R)ENVASADORA(1) S/. 4,800,000.00 S/. 4,800,000.00 ENVA.(R)EMBALADORA(1) S/. 1,500,000.00 S/. 1,500,000.00 EMB.(R)

DEPRECIACION S/. 54,080,000.00 S/. 54,080,000.00

DEPREC. ANUAL S/. 2,400,000.00 S/. 19,200,000.00 S/. 600,000.00 S/. 1,600,000.00 S/. 12,000,000.00 S/. 1,680,000.00 S/. 1,800,000.00 S/. 4,500,000.00 S/. 4,000,000.00 S/. 4,800,000.00 S/. 1,500,000.00

3 4 5 6 7 S/. 2,400,000.00 S/. 2,400,000.00 S/. 2,400,000.00 S/. 2,400,000.00 S/. 2,400,000.00 S/. 19,200,000.00 S/. 19,200,000.00 S/. 19,200,000.00 S/. 19,200,000.00 S/. 19,200,000.00

S/. 600,000.00 S/. 600,000.00 S/. 600,000.00 S/. 600,000.00 S/. 600,000.00 S/. 1,600,000.00 S/. 1,600,000.00

S/. 1,600,000.00 S/. 1,600,000.00 S/. 1,600,000.00

S/. 12,000,000.00 S/. 12,000,000.00 S/. 12,000,000.00 S/. 12,000,000.00 S/. 12,000,000.00

S/. 1,680,000.00 S/. 1,680,000.00 S/. 1,680,000.00 S/. 1,680,000.00 S/. 1,680,000.00

S/. 1,800,000.00 S/. 1,800,000.00 S/. 1,800,000.00 S/. 1,800,000.00 S/. 1,800,000.00 S/. 4,500,000.00 S/. 4,500,000.00 S/. 4,500,000.00 S/. 4,500,000.00

S/. 4,500,000.00 S/. 4,000,000.00 S/. 4,000,000.00 S/. 4,000,000.00 S/. - S/. -

S/. 4,800,000.00 S/. 4,800,000.00 S/. 4,800,000.00 S/. 4,800,000.00 S/. 4,800,000.00

S/. 1,500,000.00 S/. 1,500,000.00 S/. 1,500,000.00 S/. 1,500,000.00 S/. 1,500,000.00

S/. 54,080,000.00 S/. 54,080,000.00 S/. 54,080,000.00 S/. 50,080,000.00 S/. 50,080,000.00

8 9 10 S/. 2,400,000.00 S/. 2,400,000.00 S/. 2,400,000.00 S/. 19,200,000.00

S/. 19,200,000.00 S/. 19,200,000.00 S/. 600,000.00 S/. 600,000.00 S/. 600,000.00

S/. 1,600,000.00 S/. 1,600,000.00 S/. 1,600,000.00

S/. 12,000,000.00 S/. 12,000,000.00 S/. 12,000,000.00 S/. 1,680,000.00

S/. 1,680,000.00 S/. 1,680,000.00 S/. 1,800,000.00 S/. 1,800,000.00 S/. 1,800,000.00

S/. 4,500,000.00 S/. 4,500,000.00 S/. 4,500,000.00 S/. -

S/. 4,000,000.00 S/. 4,000,000.00 S/. 4,800,000.00

S/. 4,800,000.00 S/. 4,800,000.00 S/. 1,500,000.00

S/. 1,500,000.00 S/. 1,500,000.00

S/. 50,080,000.00 S/. 54,080,000.00 S/. 54,080,000.00

VALOR DE DESECHO CONTABLE

ACTIVOS PRECIO DE COMPRA AÑOS A DEPREC.MAQUINARIA RECEPCION S/. 24,000,000.00 10EQUIPOS ALMACENAMIENTO S/. 192,000,000.00 10MEDIDOR DE VOLUMEN S/. 6,000,000.00 10BALANZAS S/. 8,000,000.00 5EQUIPO DE DISOLUCION S/. 120,000,000.00 10MEZCLADORA S/. 16,800,000.00 10RECIPIENTES S/. 18,000,000.00 10AGITADOR DE ACERO INOXIDABLE S/. 45,000,000.00 10FRACCIONADOR S/. 20,000,000.00 5ENVASADORA S/. 48,000,000.00 10EMBALADORA DE CAJAS S/. 15,000,000.00 10

DEPR. ANUAL ANTIGÜEDAD AL AÑO 10 DEPREC.ACUMULADA VALOR CONTABLE S/ S/. 2,400,000.00 10 S/. 24,000,000.00 - S/. 19,200,000.00 2 S/. 38,400,000.00 S/. 153,600,000.00 S/. 600,000.00 10 S/. 6,000,000.00 - S/. 1,600,000.00 2 S/. 3,200,000.00 S/. 4,800,000.00 S/. 12,000,000.00 4 S/. 48,000,000.00 S/. 72,000,000.00 S/. 1,680,000.00 2 S/. 3,360,000.00 S/. 13,440,000.00 S/. 1,800,000.00 0 S/. - S/. 18,000,000.00 S/. 4,500,000.00 4 S/. 18,000,000.00 S/. 27,000,000.00 S/. 4,000,000.00 2 S/. 8,000,000.00 S/. 12,000,000.00 S/. 4,800,000.00 2 S/. 9,600,000.00 S/. 38,400,000.00 S/. 1,500,000.00 2 S/. 3,000,000.00 S/. 12,000,000.00

S/. 351,240,000.00

PERIODO - INGRESOS

Venta de activo Materias primas mano de obra energia Botellas Cajas Mano de obra fabrica Gastos de administración Gastos de venta fijos Gastos de venta variables(COMISIONES) Depreciaciones valor en libros Utilidad antes del impuesto Impuesto Utilidad Neta Depreciaciones valor en libros Inversion equipos de fabrica S/. -512,800,000.00 Inversiones de reposicion Capital de trabajo S/. -74,402,862.04 Valor de desecho FLUJO S/. -587,202,862.04

FLUJO DE CAJA

1 2 3 S/. 323,779,452.00 S/. 341,140,740.00 S/. 358,502,028.00

S/. -83,939,822.93 S/. -88,440,736.84 S/. -92,941,650.76 S/. -1,942,676.71 S/. -2,046,844.44 S/. -2,151,012.17 S/. -3,237,794.52 S/. -3,411,407.40 S/. -3,585,020.28 S/. -809,448.63 S/. -852,851.85 S/. -896,255.07 S/. -64,755.89 S/. -68,228.15 S/. -71,700.41 S/. -80,000,000.00 S/. -80,000,000.00 S/. -80,000,000.00 S/. -60,000,000.00 S/. -60,000,000.00 S/. -60,000,000.00 S/. -85,000,000.00 S/. -85,000,000.00 S/. -85,000,000.00 S/. -16,188,972.60 S/. -17,057,037.00 S/. -17,925,101.40 S/. -54,080,000.00 S/. -54,080,000.00 S/. -54,080,000.00

S/. -61,484,019.28 S/. -49,816,365.68 S/. -38,148,712.08 S/. 18,445,205.79 S/. 14,944,909.70 S/. 11,444,613.62 S/. -43,038,813.50 S/. -34,871,455.98 S/. -26,704,098.46 S/. 54,080,000.00 S/. 54,080,000.00 S/. 54,080,000.00

S/. -1,279,117.87 S/. -1,279,117.87 S/. -1,279,117.87

S/. -33,276,744.86 S/. 17,929,426.16 S/. -607,314.78

4 5 6 S/. 375,863,316.00 S/. 393,224,604.00 S/. 410,585,892.00 S/. 1,000,000.00 S/. 70,000,000.00 S/. -97,442,564.67 S/. -101,943,478.59 S/. -106,444,392.50 S/. -2,255,179.90 S/. -2,359,347.62 S/. -2,463,515.35 S/. -3,758,633.16 S/. -3,932,246.04 S/. -4,105,858.92 S/. -939,658.29 S/. -983,061.51 S/. -106,444,392.50 S/. -75,172.66 S/. -78,644.92 S/. -82,117.18 S/. -80,000,000.00 S/. -80,000,000.00 S/. -80,000,000.00 S/. -60,000,000.00 S/. -60,000,000.00 S/. -60,000,000.00 S/. -85,000,000.00 S/. -85,000,000.00 S/. -85,000,000.00 S/. -18,793,165.80 S/. -19,661,230.20 S/. -20,529,294.60 S/. -54,080,000.00 S/. -54,080,000.00 S/. -50,080,000.00 S/. -1,600,000.00 S/. -66,000,000.00 S/. -27,081,058.48 S/. -14,813,404.88 S/. -100,563,679.05 S/. 8,124,317.54 S/. 4,444,021.46 S/. 30,169,103.72 S/. -18,956,740.94 S/. -10,369,383.42 S/. -70,394,575.34 S/. 54,080,000.00 S/. 54,080,000.00 S/. 50,080,000.00 S/. 1,600,000.00 S/. 66,000,000.00

S/. -8,000,000.00 S/. -165,000,000.00 S/. -1,279,117.87 S/. -1,279,117.87 S/. -1,279,117.87

S/. 8,487,400.26 S/. 32,062,115.30 S/. -120,593,693.20

7 8 9 S/. 427,947,180.00 S/. 445,308,468.00 S/. 462,669,756.00

S/. 64,700,000.00 S/. -110,945,306.41 S/. -115,446,220.33 S/. -119,947,134.24 S/. -2,567,683.08 S/. -2,671,850.81 S/. -2,776,018.54 S/. -4,279,471.80 S/. -4,453,084.68 S/. -4,626,697.56 S/. -110,945,306.41 S/. -115,446,220.33 S/. -119,947,134.24 S/. -85,589.44 S/. -89,061.69 S/. -92,533.95 S/. -80,000,000.00 S/. -80,000,000.00 S/. -80,000,000.00 S/. -60,000,000.00 S/. -60,000,000.00 S/. -60,000,000.00 S/. -85,000,000.00 S/. -85,000,000.00 S/. -85,000,000.00 S/. -21,397,359.00 S/. -22,265,423.40 S/. -23,133,487.80 S/. -50,080,000.00 S/. -50,080,000.00 S/. -54,080,000.00

S/. -55,960,000.00 S/. -97,353,536.15 S/. -81,403,393.24 S/. -86,933,250.33 S/. 29,206,060.84 S/. 24,421,017.97 S/. 26,079,975.10 S/. -68,147,475.30 S/. -56,982,375.27 S/. -60,853,275.23 S/. 50,080,000.00 S/. 50,080,000.00 S/. 54,080,000.00

S/. 55,960,000.00

S/. -299,800,000.00 S/. -1,279,117.87 S/. -1,279,117.87 S/. -1,279,117.87

S/. -19,346,593.17 S/. -252,021,493.13 S/. -8,052,393.10

10 S/. 480,031,044.00 S/. 20,000,000.00 S/. -124,448,048.16 S/. -2,880,186.26 S/. -4,800,310.44 S/. -124,448,048.16 S/. -96,006.21 S/. -80,000,000.00 S/. -60,000,000.00 S/. -85,000,000.00 S/. -24,001,552.20 S/. -54,080,000.00

S/. -59,723,107.43 S/. 17,916,932.23 S/. -41,806,175.20 S/. 54,080,000.00

S/. -18,000,000.00 S/. 85,914,922.83 S/. 351,240,000.00 S/. 431,428,747.63

VAN

TIR

CAPM

Tasa libre de riesgo (r) 6%Prima de riesgo País (Rp) 2.43Prima de riesgo sector (Rs) 6.01%Beta 1.25

R f=r+β (R p+Rs )

S/.524,800,828.26

-189%

326.20%

FUENTE:Morningstar

caso lavavajilla-gina peña roman

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