Qual dos dois investimentos é o mais atrativo, considerando o VAL, a TIR e o

taxa: 10%

Periodo Investimento A Investimento B

0- 45,000.00 € - 80,000.00 € - 45,000.00 € - 80,000.00 € - 45,000.00 €
1 15,000.00 € 20,000.00 € 13,636.36 € 18,181.82 € 13,636.36 €
2 13,000.00 € 25,000.00 € 10,743.80 € 20,661.16 € 10,743.80 €
3 14,000.00 € 20,000.00 € 10,518.41 € 15,026.30 € 10,518.41 €
4 16,000.00 € 45,000.00 € 10,928.22 € 30,735.61 € 10,928.22 €
826.79 € 4,604.88 € 826.79 €
826.79 € 4,604.88 €
VAL 826.79 € 4,604.88 €

TIR 10.84% 12.33%

10.84% 12.33%

Payback

Periodo Investimento A Fluxo caixa atualizado

0- 45,000.00 € - 45,000.00 €
1 15,000.00 € - 30,000.00 €
2 12,000.00 € - 18,000.00 €
3 13,000.00 € - 5,000.00 € 0.42
4 12,000.00 € 7,000.00 €
Ao final de 3,42 anos

Payback

Periodo Investimento B Fluxo caixa atualizado

0- 80,000.00 € - 80,000.00 €
1 20,000.00 € - 60,000.00 €
2 25,000.00 € - 35,000.00 € 1 12
3 20,000.00 € - 15,000.00 € 0.33 0.33 3.96
4 45,000.00 € 30,000.00 €
Ao final de 3,33 anos
o VAL, a TIR e o Payback?

- 80,000.00 €
18,181.82 €
20,661.16 €
15,026.30 €
30,735.61 €
4,604.88 €
Qual dos dois investimentos é o mais atrativo, considerando o VAL, a TIR e o
taxa: 6%

Periodo Investimento A Investimento B

0- 80,000.00 € - 100,000.00 € - 80,000.00 € - 100,000.00 €
1 25,000.00 € 30,000.00 € 23,584.91 € 28,301.89 €
2 25,000.00 € 30,000.00 € 22,249.91 € 26,699.89 €
3 25,000.00 € 30,000.00 € 20,990.48 € 25,188.58 €
4 25,000.00 € 40,000.00 € 19,802.34 € 31,683.75 €
6,627.64 € 11,874.11 €

VAL 6,627.64 € 11,874.11 €

TIR 9.56% 10.85%

Payback

Periodo Investimento A Fluxo caixa atualizado

0- 80,000.00 € - 80,000.00 €
1 25,000.00 € - 55,000.00 €
2 25,000.00 € - 30,000.00 €
3 25,000.00 € - 5,000.00 € 0.20
4 25,000.00 € 20,000.00 €
Ao final de 3,20 anos

Payback

Periodo Investimento B Fluxo caixa atualizado

0 - 100,000.00 € - 100,000.00 €
1 30,000.00 € - 70,000.00 €
2 30,000.00 € - 40,000.00 €
3 30,000.00 € - 10,000.00 € 0.25
4 40,000.00 € 30,000.00 €
Ao final de 3,25 anos
o VAL, a TIR e o Payback?