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  • MDFM Cap 05 Analiza Senzitivitate Test

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    Alina Andreescu
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    This document contains three Microsoft Excel answer reports that analyze the sensitivity of a project's net present value (VAN) based on adjustments to certain variable cells. The reports show that reducing the unit price from 375 to 364 yen, increasing the variable cost from 300 to 311 yen, and lowering the market share percentage from 10% to 8.51% each result in the VAN changing from the original value of 3.43 to 0. Tables show the impact of varying the unit price, variable cost, and market share percentage by different amounts on the VAN. A graph illustrates the sensitivity of the VAN to percentage changes in these three factors.

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    This document contains three Microsoft Excel answer reports that analyze the sensitivity of a project's net present value (VAN) based on adjustments to certain variable cells. The reports show that reducing the unit price from 375 to 364 yen, increasing the variable cost from 300 to 311 yen, and lowering the market share percentage from 10% to 8.51% each result in the VAN changing from the original value of 3.43 to 0. Tables show the impact of varying the unit price, variable cost, and market share percentage by different amounts on the VAN. A graph illustrates the sensitivity of the VAN to percentage changes in these three factors.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    110 views4 pages

    MDFM Cap 05 Analiza Senzitivitate Test

    Uploaded by

    Alina Andreescu
    This document contains three Microsoft Excel answer reports that analyze the sensitivity of a project's net present value (VAN) based on adjustments to certain variable cells. The reports show that reducing the unit price from 375 to 364 yen, increasing the variable cost from 300 to 311 yen, and lowering the market share percentage from 10% to 8.51% each result in the VAN changing from the original value of 3.43 to 0. Tables show the impact of varying the unit price, variable cost, and market share percentage by different amounts on the VAN. A graph illustrates the sensitivity of the VAN to percentage changes in these three factors.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 4

    Microsoft Excel 11.

    0 Answer Report
    Worksheet: [MDFM_Cap_05_analiza_senzitivitate_test.xls]Otobai caz probabil
    Report Created: 16/12/10 1:34:59 PM
    Target Cell (Value Of)
    Cell
    Name
    $E$15 VAN

    Original Value Final Value


    3.43
    (0.00)

    Adjustable Cells
    Cell
    Name
    Original Value Final Value
    $B$7 Pretul pe unitate (yen)
    375
    364 0.970196

    Constraints
    NONE

    Microsoft Excel 11.0 Answer Report


    Worksheet: [MDFM_Cap_05_analiza_senzitivitate_test.xls]Otobai caz probabil
    Report Created: 16/12/10 1:41:32 PM
    Target Cell (Value Of)
    Cell
    Name
    $E$15 VAN

    Original Value Final Value


    3.43
    0.00

    Adjustable Cells
    Cell
    Name
    Original Value Final Value
    $B$8 Costul mediu variabil [CVM] (yen)
    300
    311 1.037255

    Constraints
    NONE

    Microsoft Excel 11.0 Answer Report


    Worksheet: [MDFM_Cap_05_analiza_senzitivitate_test.xls]Otobai caz probabil
    Report Created: 16/12/10 1:43:15 PM
    Target Cell (Value Of)
    Cell
    Name
    $E$15 VAN

    Original Value Final Value


    3.43
    (0.00)

    Adjustable Cells
    Cell
    Name
    Original Value Final Value
    $B$6 Cota de piata (%)
    10.00%
    8.51%

    Constraints
    NONE

    85.10%

    TABEL 10.1 Previziuni preliminare ale fluxurilor de numerar


    pentru proiectul motoscuterului Otobai
    (cifre in miliarde yeni)
    Scenariul probabil
    Marimea pietei (milioane)
    1.00
    Investitie
    Cota de piata (%)
    10.00%
    Venit
    Pretul pe unitate (yen)
    375
    Cost variabil
    Costul mediu variabil [CVM] (yen)
    300
    Cost fix
    Costul fix anual (mld yen)
    3
    Amortizare
    Rata de impozit
    0.5
    Profit ante impozit
    Costul capitalului (cost oportunitate)
    0.1
    Impozit
    Profit net
    FN net

    -15

    VAN

    3.43

    Diferenta in %

    Pret

    30%
    20%
    10%
    0%
    -10%
    -20%
    -30%

    VAN

    10

    487.5
    450.0
    412.5
    375.0
    337.5
    300.0
    262.5

    37.5
    30
    3
    1.5
    3
    1.5
    1.5

    37.5
    30
    3
    1.5
    3
    1.5
    1.5

    37.5
    30
    3
    1.5
    3
    1.5
    1.5

    37.5
    30
    3
    1.5
    3
    1.5
    1.5

    37.5
    30
    3
    1.5
    3
    1.5
    1.5

    37.5
    30
    3
    1.5
    3
    1.5
    1.5

    37.5
    30
    3
    1.5
    3
    1.5
    1.5

    37.5
    30
    3
    1.5
    3
    1.5
    1.5

    37.5
    30
    3
    1.5
    3
    1.5
    1.5

    3
    2.73
    3.43

    3
    2.48

    3
    2.25

    3
    2.05

    3
    1.86

    3
    1.69

    3
    1.54

    3
    1.40

    3
    1.27

    3
    1.16

    Analiza de senzitivitate
    VAN
    Cota Piata VAN
    3.43
    38.00
    0.13
    26.48
    0.12
    14.95
    0.11
    3.43
    0.10
    -8.09
    0.09
    -19.61
    0.08
    -31.13
    0.07

    CVM
    3.43
    10.35
    8.04
    5.74
    3.43
    1.13
    -1.17
    -3.48

    VAN
    390
    360
    330
    300
    270
    240
    210

    3.43
    3.43
    -24.22
    -15.00
    -5.78
    3.43
    12.65
    21.87
    31.08

    Pret

    0.3

    37.5
    30
    3
    1.5
    3
    1.5
    1.5

    Senzitivitatea VAN

    50.00
    40.00
    30.00
    20.00
    10.00
    0.00
    -10.00
    -20.00
    -30.00
    -40.00

    -15

    0.2

    0.1

    -0.1

    -0.2

    Diferenta procentuala fata de situatia de baza

    -0.3

    Cota
    Piata
    CVM

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