Desarro

Tasa de descuento 12.00%

FLUJO FLUJO DESCONTADO

Año Fecha Hotel Pacífico Hotel Zela Hotel Atlantis Hotel Pacífico Hotel Zela

0 6/1/2012 ( 6,000,000.00) ( 6,000,000.00) ( 6,000,000.00) ( 6,000,000.00) ( 6,000,000.00)

1 6/1/2013 400,000.00 1,000,000.00 1,400,000.00 357,142.86 892,857.14
2 6/1/2014 600,000.00 1,000,000.00 1,400,000.00 478,316.33 797,193.88
3 6/1/2015 800,000.00 1,000,000.00 1,400,000.00 569,424.20 711,780.25
4 6/1/2016 1,000,000.00 1,000,000.00 1,400,000.00 635,518.08 635,518.08
5 6/1/2017 1,200,000.00 1,000,000.00 ( 200,000.00) 680,912.23 567,426.86
6 6/1/2018 1,400,000.00 1,200,000.00 1,400,000.00 709,283.57 607,957.35
7 6/1/2019 1,600,000.00 1,200,000.00 1,400,000.00 723,758.74 542,819.06
8 6/1/2020 1,800,000.00 1,200,000.00 1,400,000.00 726,989.81 484,659.87
9 6/1/2021 2,000,000.00 1,200,000.00 1,400,000.00 721,220.05 432,732.03
10 6/1/2022 2,200,000.00 1,200,000.00 ( 200,000.00) 708,341.12 386,367.88
11 6/1/2023 2,400,000.00 1,200,000.00 1,400,000.00 689,942.65 344,971.32
VAN 1,000,849.63 404,283.72 889,738.64
OPCION 1 3 2
TIR 14.75% 13.45% 15.61%
OPCION 2 3 1
PRD 9.56 9.85 7.92
OPCION 2 3 1
 Desarrollos Turísticos S.A.C.

FLUJO DESCONTADO

Hotel Atlantis

( 6,000,000.00)
1,250,000.00
1,116,071.43
996,492.35
889,725.31
( 113,485.37)
709,283.57
633,288.90
565,436.52
504,854.03
( 64,394.65)
402,466.55
12,000,000.00

10,000,000.00

8,000,000.00

6,000,000.00

4,000,000.00

2,000,000.00

0.00
0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% 18.00% 20.00% 22.00% 24.00% 26.00% 28.00%

( 2,000,000.00)

( 4,000,000.00)

Hotel Pacífico Hotel Zela Hotel Atlantis