FUENTES DE FINANCIACION

Provedores = cupo de cridito utilizado

Credito Bancario = SV
Credito Bancario = A
Bonos emitidos = Monto de colocacion - # de titulo* Valo
ACCIONES EN CIRCULACION
ACCIONES EN COMUNES
Utilidades retenidas
Total fuente

IP =
IE =
EADI =

IP =
IE =
EADI =
2625000000
bonos

IP =
IE =
EADI =

EVA
 MONTO % PART CEADI PROM POND
$ - 0.00% 0.00% 0.00%
$ 180,000,000 4.02% 19.08% 0.77%
$ 700,000,000 15.63% 20.12% 3.14%
$ 1,250,000,000 27.90% 14.11% 3.94%
$ 500,000,000 11.16% 20.00% 2.23%
$ 1,500,000,000 33.48% 11.67% 3.91%
$ 350,000,000 7.81% 22.00% 1.72%
$ 4,480,000,000 100.00% 15.70%

24% SV => EADI

24%/2 = 12.00% ES => EA
(1+12%)^2 - 1 = 25.44% EA => EADI
25,44% ( 1- 25%) = 19.08% EADI EVA 0.007142857143

24% MV => EADI

24%/12 = 2.00% ES => EM
(1+12%)^12 - 1 = 26.82% EA => EADI
26,82% ( 1- 25%) = 20.12% EADI

18% SV => EADI

18%/2 = 9.00% ES => EA
(1+12%)^2 - 1 = 18.81% EA => EADI
18,81% ( 1- 25%) = 14.11% EADI

INVERSION X ( RENTABILIDAD DE LA INVERSION - COSTO CAPITAL)