Practica sobre costo promedio ponderado de capital

Mi empresa requiere: para financiar este proyecto hace uso de las siguiente linea de financiamiento.
cap trab= S/2,500,000 1 utilidades. retenidas S/4,000,000
terreno= S/3,000,000 ultimo dividendo pagado S/0.50
Const e inst= S/4,500,000 cotizacion actual de la accion S/5.00
maquinaria S/8,000,000 2 bonos= S/5,000,000
inversion= S/18,000,000 TEA= 5%
Redencion(cancela) 2
cuotas 3
gasto flat= 0.85%
Prima= 4%
M (valor nominal)= S/5,000
Bo= 101%
3 Prestamos= S/2,000,000
TEA= 12%
cancela en 3
cuotas= 3
4 acciones comunes= S/2,000,000
Flat= 0.85%
5 leasing S/3,000,000
cancela en 2
cuotas 2
TEA= 18%
6 acciones preferentes S/2,000,000
ultimo dividendo pagado S/0.40
precio actual S/4
7 impuesto T = 30%
as siguiente linea de financiamiento. Se solicita:
calcular el WACC
por accion si el WACC de la industria informatica es 1.5% menor

a cuanto asciende el costo financieros de las 6 cuenta

años
trimestralmente
respecto a Bo
sobre el valor nominal

años
trimestrales, c/u se incrementa 850 soles

para adquirir maquinaria sin igv

años
bimensuales, c/u se incrementa 350 soles

por accion
formatica es 1.5% menor a su empresa

financieros de las 6 cuentas

PRESTAMO
Monto= S/2,000,000.00 PERIODO= 12
TEA= 12% TET= 2.9%
cuotas= 3 trimestrales CUOTA= S/199,413
Años 3 MONTO s/igv S/1,694,915.25
Costo opor= 2.94% CRA= 12.31%

SALDO DE LA
AÑO PERIODO AMORTIZACION INTERES CUOTA
DEUDA
0 S/2,000,000.00
1 S/1,858,061.95 S/141,938.05 S/57,474.69 S/199,412.74
1 2 S/1,712,044.98 S/146,016.97 S/53,395.77 S/199,412.74
3 S/1,561,831.87 S/150,213.11 S/49,199.63 S/199,412.74
4 S/1,407,302.04 S/154,529.84 S/44,882.90 S/199,412.74
5 S/1,248,331.43 S/158,970.61 S/40,442.12 S/199,412.74
6 S/1,084,792.42 S/163,539.01 S/35,873.73 S/199,412.74
2
7 S/916,553.74 S/168,238.68 S/31,174.05 S/199,412.74
8 S/743,480.32 S/173,073.42 S/26,339.32 S/199,412.74
9 S/565,433.24 S/178,047.09 S/21,365.65 S/199,412.74
10 S/382,269.55 S/183,163.69 S/16,249.05 S/199,412.74
3
11 S/193,842.23 S/188,427.32 S/10,985.41 S/199,412.74
12 S/0.00 S/193,842.23 S/5,570.51 S/199,412.74

LEASING
Monto= S/3,000,000.00 PERIODO= 12
TEA= 18% TET= 2.8%
cuotas= 2 bimensuales CUOTA= S/297,745
Años 2
Costo opor= 2.82% CRA= 18.13%

SALDO DE LA
AÑO PERIODO AMORTIZACION INTERES CUOTA
DEUDA
0 S/3,000,000.00
1 S/2,786,164.00 S/213,836.00 S/83,909.25 S/297,745.25
2 S/2,566,347.05 S/219,816.94 S/77,928.31 S/297,745.25
1 3 S/2,340,381.89 S/225,965.17 S/71,780.08 S/297,745.25
4 S/2,108,096.53 S/232,285.36 S/65,459.89 S/297,745.25
5 S/1,869,314.21 S/238,782.32 S/58,962.93 S/297,745.25
6 S/1,623,853.21 S/245,461.00 S/52,284.25 S/297,745.25
7 S/1,371,526.73 S/252,326.48 S/45,418.77 S/297,745.25
8 S/1,112,142.74 S/259,383.99 S/38,361.26 S/297,745.25
9 S/845,503.84 S/266,638.90 S/31,106.35 S/297,745.25
2
10 S/571,407.12 S/274,096.72 S/23,648.53 S/297,745.25
11 S/289,643.98 S/281,763.14 S/15,982.11 S/297,745.25
2

12 S/0.00 S/289,643.98 S/8,101.27 S/297,745.25

 FACTOR VALOR
SEGURO SALDO NETO ACTUALIZ ACTUALIZ

S/850.00 S/200,262.74 0.9714 S/194,534.09

S/850.00 S/200,262.74 0.9436 S/188,969.31
S/850.00 S/200,262.74 0.9166 S/183,563.71
S/850.00 S/200,262.74 0.8904 S/178,312.75
S/850.00 S/200,262.74 0.8649 S/173,212.00
S/850.00 S/200,262.74 0.8402 S/168,257.15
S/850.00 S/200,262.74 0.8161 S/163,444.04
S/850.00 S/200,262.74 0.7928 S/158,768.62
S/850.00 S/200,262.74 0.7701 S/154,226.93
S/850.00 S/200,262.74 0.7481 S/149,815.17
S/850.00 S/200,262.74 0.7267 S/145,529.60
S/850.00 S/200,262.74 0.7059 S/141,366.63
S/2,000,000.00 S/2,000,000.00 = S/2,000,000.00

FACTOR VALOR
SEGURO IGV CUOTA TOTAL SALDO NETO ACTUALIZ ACTUALIZ

S/350.00 S/53,657.15 S/351,752.40 S/298,095.25 0.9726 S/289,929.25

S/350.00 S/53,657.15 S/351,752.40 S/298,095.25 0.9460 S/281,986.96
S/350.00 S/53,657.15 S/351,752.40 S/298,095.25 0.9200 S/274,262.23
S/350.00 S/53,657.15 S/351,752.40 S/298,095.25 0.8948 S/266,749.12
S/350.00 S/53,657.15 S/351,752.40 S/298,095.25 0.8703 S/259,441.81
S/350.00 S/53,657.15 S/351,752.40 S/298,095.25 0.8465 S/252,334.69
S/350.00 S/53,657.15 S/351,752.40 S/298,095.25 0.8233 S/245,422.25
S/350.00 S/53,657.15 S/351,752.40 S/298,095.25 0.8007 S/238,699.18
S/350.00 S/53,657.15 S/351,752.40 S/298,095.25 0.7788 S/232,160.27
S/350.00 S/53,657.15 S/351,752.40 S/298,095.25 0.7575 S/225,800.49
S/350.00 S/53,657.15 S/351,752.40 S/298,095.25 0.7367 S/219,614.93
S/350.00 S/53,657.15 S/351,752.40 S/298,095.25 0.7165 S/213,598.82
S/3,000,000.00

S/3,000,000.00 = S/3,000,000.00
 COSTO PROMEDIO PONDERADO
FUENTES DE FINANCIAMIENTO MONTO COSTO
BONOS S/5,000,000 0.47% 0.0024
PRESTAMOS S/2,000,000 12.31% 0.0246
LEASING S/3,000,000 18.13% 0.0544
S/10,000,000 55.56%
ACCIONES COMUNES S/2,000,000 15.59% 0.0390
ACCIONES PREFERENTES S/2,000,000 10.09% 0.0252
UTILIDADES RETENIDAS S/4,000,000 15.50% 0.0775
S/8,000,000 44.44%
S/18,000,000

1. UTIL. RETENIDAS: Ks = Do(1+g)/Po + g

Do= S/0.50
Po= S/5.00
g= 0.05

Ks= 15.50%

4. ACCIONES COMUNES: Ks = Do(1+g)/Po(1-F) + g

Do= S/0.50
Po= S/5.00
F= 0.85%
g= 0.05

Ks= 15.59%

6. ACCIONES PREFERENTES: ks=Do/Po(1-f)

Do= S/0.40
Po= S/4.00
F= 0.85%

Ks= 10.09%

2. BONOS: Bo(1-F)=[(Mxtp) (1-T) [1-((1+K)^-n))] ] / K + M (1+p) ((1+K)^-n)

TEA= 5%
Redencion= 2 años
cuotas= 3 trimestral
gasto flat= 0.85%
Prima= 4%
M= S/5,000
Bo= S/5,050

TET= 1.23%
n= 8

Kb= 0.47%

Bo= S/5,007.08 = S/5,007.08

 WACC
21.47% respuesta

M (1+p) ((1+K)^-n)