Page 99 - INGENIERIA FINANCIERA 10 CUATRIMESTRE

CASO ANTES EXAMEN

TASA DE INTERES CASO BANCOMER

inversion $ 233,000.00 -$ 233,000.00
total beneficios $ 266,352.27 $ 266,352.27 maximo minimo

ganancia $ 33,352.27 50.75% 27.55% 23.20%
$ 750,000.00 $ 2,000.00 $ 748,000.00

valor presente $107,280.75 0.000031016% $ 233,000.00 7.2267380%

vpn -$125,719.25 TASA INTERES ANUAL 34.7767380%

TIR 3.98% COSTO CAPITAL 32.697629262033400%
CCPP 32.697629262033400%
-28.719985534560100%

DETERMINACION COSTO DE CAPITAL

COSTO DE CAPITAL PROMEDIO PONDERADO (CCPP)

FUENTE DE
FINANCIAMIE % PROPORCION DEL COSTO ANTES DE BENEFICIO FISCAL (

NTO MONTO TOTAL ISR TASA ISR) COSTO DESPUES DE ISR CCPP

PRESTAMO $ 233,000.00 100% 34.78% 6% 32.70% 32.70%
CAPITAL SOCIAL $ - 0% 0% 0% 0.00% 0.00%

SUMA $ 233,000.00 100% 32.70%

-$ 233,000.00 ISR % ISR

1 $ 22,778.61 1146.81 5.0346%
2 $ 48,772.06 2810.39 5.7623%

3 $ 54,386.29 3169.7 5.8281%
4 $ 63,100.80 3914.64 6.2038%

5 $ 77,314.51 5461.06 7.0634%
5.9784%