Escolar Documentos
Profissional Documentos
Cultura Documentos
Initial Investment
Acqisition Cost
Investment Length (yrs)
Depreciation Method
Tax Benefit
1,000,000
10,000
10
Straight-Line Method
Revenues
F. Expense
0.0500
Salvage Value
125,000
Total Outflow
960,000
Depreciation
Year of Investmet
2010
Cash Flows
Initial Revenues
150,000
0.1000
0.1000
Revenues
Tax Rate
0.2500
Variable Expenses
Fixed Expenses
Discount Rate
0.0800
Ebitda *
Depreciation
End of Investment
2020
210,466
13%
Ebit
Taxes
Cash Flows
Discounted CF
ect #1
Projected Growth Rates
2010
2011
2012
2013
2014
2015
2016
0.1000
0.1000
0.1000
0.1000
0.1000
0.1000
0.1000
0.1000
0.1000
0.1000
0.1000
0.1000
1,000,000
912,500
825,000
737,500
650,000
562,500
87,500
87,500
87,500
87,500
87,500
87,500
912,500
825,000
737,500
650,000
562,500
475,000
Value
1,000,000
2011
2012
2013
2014
2015
2016
150,000
165,000
181,500
199,650
219,615
241,577
265,734
15,000
16,500
18,150
19,965
21,962
24,158
26,573
15,000
18,150
19,965
21,962
24,158
26,573
29,231
120,000
130,350
143,385
157,724
173,496
190,845
209,930
87,500
87,500
87,500
87,500
87,500
87,500
120,000
42,850
55,885
70,224
85,996
103,345
122,430
30,000
10,713
13,971
17,556
21,499
25,836
30,607
-870,000
119,638
129,414
140,168
151,997
165,009
179,322
-870,000
119,638
119,828
120,171
120,660
121,287
122,044
140167.625
151996.8875
-870000
119637.5
129413.75
165009.0763 179322.4839
2017
2018
2019
2020
0.1000
0.0000
0.0000
0.0000
0.1000
0.0000
0.0000
0.0000
475,000
387,500
300,000
212,500
87,500
87,500
87,500
87,500
387,500
300,000
212,500
125,000
2017
2018
2019
2020
292,308
292,308
292,308
292,308
29,231
29,231
29,231
29,231
32,154
29,231
29,231
29,231
230,923
233,846
233,846
233,846
87,500
87,500
87,500
87,500
143,423
146,346
146,346
146,346
35,856
36,587
36,587
36,587
195,067
197,260
197,260
197,260
122,925
115,099
106,573
98,679
195067.2323
197259.539
197259.539
197259.539
TRUE
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
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2)
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b-b7d9-bdbb4c6e2029
T_DepreciationRates
Straight-Line Method
Declining Balance Method
Sum of the Years' Digits Method
Sum of Digits:
Declining Ratio Check:
FALSE
TRUE
FALSE
55
0.125
1
2
3
4
2011
2012
2013
2014
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.181818 0.163636 0.145455 0.127273
5
6
7
8
9
10
2015
2016
2017
2018
2019
2020
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.2 0.068677
0.109091 0.090909 0.072727 0.054545 0.036364 0.018182
11
12
13
0
0
0
0
0
-0.01818
0
0
-0.03636
14
15
16
17
18
19
20
21
22
0
0
-0.05455
0
0
-0.07273
0
0
-0.09091
0
0
-0.10909
0
0
-0.12727
0
0
-0.14545
0
0
-0.16364
0
0
-0.18182
0
0
-0.2
23
24
25
26
27
28
0
0
-0.21818
0
0
-0.23636
0
0
-0.25455
0
0
-0.27273
0
0
-0.29091
0
0
-0.30909