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Periodo 0 1 2 3 4 5
FCL en US$ mm - 26.4 36.96 51.74 72.44 101.42
t 30.0%
COK 14.01%
rf 5.0%
Rm 15.6%
Rm - Rf 10.6%
Beta 0.85
Var M 0.55
Desvest M 0.30
Desvest x 0.30
Coef corr x,M 0.85
Determine el WACC de la empresa
D/P 0.65
Si P=1 ==> D = 0.65
D / D+E 39.39%
E / D+E 60.61%
Total 100.00%
r bonos 5.52%
w bonos 40.00%
r bonos 2.21%
r bancos 9.20%
w bancos 60.00%
r bancos 5.52%
rd 7.73%
rd (1-t) 5.41%
WACC 10.62%
Año 0 1 2 3 4 5
FCL en US$ mm 26.40 36.96 51.74 72.44 101.42
Factor 1.1062 1.2237 1.3537 1.4975 1.6566
Valor Firma US$ mm 23.87 30.20 38.22 48.38 61.22
Valor Firma US$ mm 494.27
Valor Firma US$ mm 494,268,429.35
Valor del Equity
(patrimonio) US$ 357,768,429.35
Activo 346,500,000.00
6 7 8 9 10
141.99 134.89 128.14 121.73 115.65
Chart Title
160.00
140.00
120.00
100.00
80.00
60.00
40.00
20.00
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0 2 4 6 8 10 12
6 7 8 9 10
141.99 134.89 128.14 121.73 115.65
1.8325 2.0272 2.2425 2.4807 2.7442
77.48 66.54 57.14 49.07 42.14
8 10 12