Caso Super Tread

CASO

tasa encima de inflación

0.0425 factor  

tasa de inflación

0.0325 factor  

Tasa de impuesto Inversión Valor de liquidación

0.3 120,000,000.00 51,428,51.00

Mercado de prod. Orig. !recio

3"

Tasa de crecimiento

0.025 factor  

#osto varia$le

18

Mercado de llantas de reemplazo !recio

5%

Tasa de crecmiento

0.02 factor   0

1

Mercado POE &ra$ricación de automóviles

2,000,000

'lantas por automovil

8,000,000

#aptura de mercado

880,000

Mercado llantas de reemplazo #antidad #aptura de mercado

14,000,000 1,120,000

Mercado POE !recio #antidad In(reso

3".00 880,000.00 31,"80,000.00

Mercado llanta de reemplazo !recio #antidad

5%.00 1,120,000.00

In(reso

"",080,000.00

Ingreso Total

977!"""".""

#ostos varia$le #antidad

18.00 2,000,000.00

Costos #aria$le Total

%&!"""""".""

)astos )enerales, vent. *dm.

+25,000,000.00

+- epreciación

+2",""","""."

Utilidad Operati#a E'IT

(""9&&&&.&&

#apital de tra$a/o neto

11,000,000.00

&lu/o de ca/a li$re !*T  IT 1+T-

,0"5,333.33

- epreciación

2",""","""."

6+ var. #T

+11,000,000.00

#*!7

+4,"22,"03.04

+120,000,000.00

In(reso tra depr. )l*+o de ca+a li$re

%(&(""""""."" 159

Tasa de descuento V* V* TI:

,9("9&9!.9!

 

$135,439,637.67  

4,439,637.67 16%

;i recomendar; 4 43% "3,"

 SUPER TREAD

1.042825

llantas por carro

1.0325

4

captura de mercado !

0.11

catura de mercado

0.08

requerimiento de #T

0.15 #alculo de la epreciación Valor en li$ros inicial epreciacion anual Valor en li$ros

1.025

Valor de recuperación

1.02 2

3

4

2,050,000

2,101,250

2,153,81

8,200,000

8,405,000

8,"15,125

%02,000

%24,550

%4,""4

14,280,000

14,5"5,"00

14,85",%12

1,142,400

1,1"5,248

1,188,553

3.54

3%.15

40.83

%02,000.00

%24,550.00

%4,""3.5

33,8"2,"13.40

3",1%5,5%%.31

38,"8%,31.5

"1.53

"4.1"

"".%1

1,142,400.00

1,1"5,248.00

1,188,552.%"

0,288,03.52

4,"4,123.4

%,525,215.00

("-("!/!.9,

(("997,,.79

((/,(-&,.7

18.

1%.5

20.41

2,044,400.00

2,08%,%8.00

2,13",21".1

%&/&7(,.7-

%-"9"7(9&.,!

%-&!"!//.//

+25,812,500.00

+2","51,40".25

+2,51,5".%5

+23,333,333.33

+20,000,000.00

+1",""","""."

(!!,97,7./

,&-"((,&.,/

&"-,&7"".,!

15,"22,"03.04

1","43,%58.42

1,32,1%.%1

11,"40,80%.4%

1",380,8".30

21,2%",5%0.18

23,333,333.33

20,000,000.00

1",""","""."

+1,021,355.38

+1,088,221.4%

1,32,1%.%1 51,428,51.00 12,""",""".3

&&9,7/7.-



&,9,!-./"

("7(,-""7.7!

1

2

3

4

5

0.03

0.0"

0.08

0.11

0.14

3,333,333.33

",""","""."

10,000,000.00

13,333,333.33

1",""","""."

1

2

3

4

5

2",""","""."

23,333,333.33

20,000,000.00

1",""","""."

13,333,333.33

%3,333,333.33

0,000,000.00

50,000,000.00

33,333,333.33

20,000,000.00

120,000,000.00

51,428,51.00

+18,0%5,23."

"



8

0.1

0.1%

0.22

20,000,000.00

23,333,333.33

2",""","""."

"



8

10,000,000.00

",""","""."

3,333,333.33

10,000,000.00

3,333,333.33

3"

33,333,333.33