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    Tarea 02 - Dimanica - Grupo 03

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    Marilia TG
    This document contains information about a potential investment project including: - The project horizon is 4 years with consistent annual production of 500 units and price of $280 per unit. The initial investment is $400 with annual costs. - The net cash flows and internal rate of return (IRR) are calculated and simulated between 40-50% to evaluate the potential returns. The IRR and net present value (NPV) are reported for each simulation.

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    Tarea 02 - Dimanica - Grupo 03

    Uploaded by

    Marilia TG
    7 views6 pages
    This document contains information about a potential investment project including: - The project horizon is 4 years with consistent annual production of 500 units and price of $280 per unit. The initial investment is $400 with annual costs. - The net cash flows and internal rate of return (IRR) are calculated and simulated between 40-50% to evaluate the potential returns. The IRR and net present value (NPV) are reported for each simulation.

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    TAREA 02 - DIMANICA - GRUPO 03

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    This document contains information about a potential investment project including: - The project horizon is 4 years with consistent annual production of 500 units and price of $280 per unit. The initial investment is $400 with annual costs. - The net cash flows and internal rate of return (IRR) are calculated and simulated between 40-50% to evaluate the potential returns. The IRR and net present value (NPV) are reported for each simulation.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views6 pages

    Tarea 02 - Dimanica - Grupo 03

    Uploaded by

    Marilia TG
    This document contains information about a potential investment project including: - The project horizon is 4 years with consistent annual production of 500 units and price of $280 per unit. The initial investment is $400 with annual costs. - The net cash flows and internal rate of return (IRR) are calculated and simulated between 40-50% to evaluate the potential returns. The IRR and net present value (NPV) are reported for each simulation.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 6

    Integrantes

    Vergaray Bustamante anselmo


    Segovia Inca Carlos
    Máximo Cárdenas Máximo
    Tito Gomez Daney
    12

    10

    6
    Column F

    0
    0 2 4 6 8 10 12
    mo
    Horizonte 4 anios
    Produccion 100
    Precio 5
    Costo 280
    Inversion -400

    Horizonte 0 1 2 3 4
    Produccion 500 500 500 500
    Precio 280 280 280 280
    Costo
    Inversion -400
    Flujo neto -400 220 220 220 220

    Cal tir

    TIR
    Vmin a 40.00%
    V max b 50.00%
    a+(b-a)*RAND()

    Tir VAN Tir VAN


    46.96% (31.93) 6.09% 360.67
    49.27% (43.44) 6.23% 358.37
    41.47% (1.96) 7.01% 345.09
    47.09% (32.62) 7.59% 335.44
    43.05% (11.02) 9.30% 308.05
    42.12% (5.68) 9.45% 305.72
    41.90% (4.45) 9.85% 299.57
    47.95% (36.96) 10.71% 286.73
    40.69% 2.66 14.13% 239.28
    43.86% (15.53) 15.65% 219.95
    41.12% 0.11 16.54% 208.99
    44.18% (17.29) 17.80% 194.11
    44.64% (19.77) 18.67% 184.21
    49.68% (45.39) 19.40% 176.09
    43.80% (15.19) 19.84% 171.20
    49.12% (42.67) 20.56% 163.53
    40.93% 1.23 21.05% 158.37
    41.83% (4.05) 23.73% 131.55
    44.04% (16.48) 24.83% 121.13
    41.29% (0.89) 25.13% 118.34
    44.26% (17.72) 26.21% 108.61
    46.22% (28.16) 27.36% 98.51
    44.85% (20.89) 28.69% 87.23
    41.39% (1.48) 28.82% 86.15
    43.14% (11.51) 28.84% 86.01
    41.34% (1.20) 29.05% 84.22
    46.38% (28.99) 29.14% 83.54
    44.49% (18.98) 30.01% 76.47
    48.78% (41.04) 30.08% 75.90
    46.02% (27.12) 31.35% 66.03
    43.66% (14.38) 31.58% 64.24
    44.81% (20.70) 33.40% 50.67
    42.56% (8.21) 33.42% 50.51
    40.72% 2.51 33.45% 50.31
    48.16% (37.97) 34.34% 43.96
    41.45% (1.80) 36.05% 32.12
    44.87% (21.02) 37.64% 21.66
    48.44% (39.36) 38.73% 14.69
    42.83% (9.78) 39.69% 8.72
    42.49% (7.86) 40.64% 2.94
    40.71% 2.57 40.91% 1.39
    44.20% (17.38) 42.30% (6.75)
    40.78% 2.12 47.17% (33.02)
    40.41% 4.35 48.73% (40.79)
    49.99% (46.87) 50.65% (49.97)
    48.68% (40.55) 50.82% (50.78)
    46.00% (27.00) 53.12% (61.20)
    49.59% (44.96) 58.55% (83.72)
    400.00

    300.00

    200.00

    100.00

    0.00
    0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%

    (100.00)

    (200.00)

    Column H

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