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Ariel Case

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0% found this document useful (0 votes)
19 views12 pages

Ariel Case

Uploaded by

aashimas2025
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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2008 2009 2010 2011

Manual Material cot/unit 1.13877 1.21855 1.3037


Manual Labor cost/unit 2.2484 2.4057 2.5741
Sum 3.38717 3.62425 3.8778

Auto Material cot/unit 1.0932 1.1697 1.2516


Auto Labor cost/unit 1.0567 1.1307 1.2098
Sum 2.1499 2.3004 2.4614

Volume 496 546 600


Cost savigs per unit 1.23727 1.32385 1.4164
Cost savings 613.6859 722.8221 849.84
Depreciations 350 350 350
EBIT(1-tax) 171.40 242.33 324.90
Add depreciation 521.40 592.33 674.90
Capex -3507.5 0 0 0
FCF -3507.5 521.3958 592.3344 674.896

Year 0 1 2 3
Discount rate -3507.5 464.7263 470.5722 477.8878
2012 2013 2014 2015 2016 2017 2018
1.395 1.49927 1.5971 1.7089 1.8286 1.95666 2.0935
2.7543 2.9471 3.1534 3.3742 3.6104 3.8631 4.1335
4.1493 4.44637 4.7505 5.0831 5.439 5.81976 6.227

1.3392 1.433 1.5333 1.6406 1.7554 1.8783 2.0098


1.2945 1.3852 1.4821 1.5859 1.6969 1.8157 1.9427
2.6337 2.8182 3.0154 3.2265 3.4523 3.694 3.9525

660 660 660 660 660 660 660


1.5156 1.62817 1.7351 1.8566 1.9867 2.12576 2.2745
1000.296 1074.592 1145.166 1225.356 1311.222 1403.002 1501.17
350 350 350 350 350 350 350
422.69 470.98 516.86 568.98 624.79 684.45 748.26
772.69 820.98 866.86 918.98 974.79 1034.45 1098.26
0 0 0 0 0 0 0
772.6924 820.9849 866.8579 918.9814 974.7943 1034.451 1098.261

4 5 6 7 8 9 10
487.6693 461.8316 434.6364 410.6904 388.2849 367.263 347.538 803.5999
current interest ratet 15.99
mexico inflation 0.07
france inflation 0.03
interest rate nominal framnc 0.08
interest rate nominal mexico 0.121942

2.625 210250 7.5


2.625

cg tax expsnes is 26250


4.875
2008 2009 2010 2011
Manual Material cot/unit 1.13877 1.21855 1.3037
Manual Labor cost/unit 2.2484 2.4057 2.5741
Sum 3.38717 3.62425 3.8778

Auto Material cot/unit 1.0932 1.1697 1.2516


Auto Labor cost/unit 1.0567 1.1307 1.2098
Sum 2.1499 2.3004 2.4614

Volume 496 546 600


Cost savigs per unit 1.23727 1.32385 1.4164
Cost savings 613.6859 722.8221 849.84
Depreciations 350 350 350
EBIT(1-tax) 171.40 242.33 324.90
Add depreciation 521.40 592.33 674.90
Capex -3482.5 0 0 0
FCF -3482.5 521.3958 592.3344 674.896

Currency 15.99 15.99 15.99 20


FCF euro -217.7923702314 32.60762 37.04405 33.7448
year 0 1 2 3
Discount rate -217.7923702314 30.19224 31.7593 26.78771
2012 2013 2014 2015 2016 2017 2018
1.395 1.49927 1.5971 1.7089 1.8286 1.95666 2.0935
2.7543 2.9471 3.1534 3.3742 3.6104 3.8631 4.1335
4.1493 4.44637 4.7505 5.0831 5.439 5.81976 6.227

1.3392 1.433 1.5333 1.6406 1.7554 1.8783 2.0098


1.2945 1.3852 1.4821 1.5859 1.6969 1.8157 1.9427
2.6337 2.8182 3.0154 3.2265 3.4523 3.694 3.9525

660 660 660 660 660 660 660


1.5156 1.62817 1.7351 1.8566 1.9867 2.12576 2.2745
1000.296 1074.592 1145.166 1225.356 1311.222 1403.002 1501.17
350 350 350 350 350 350 350
422.69 470.98 516.86 568.98 624.79 684.45 748.26
772.69 820.98 866.86 918.98 974.79 1034.45 1098.26
0 0 0 0 0 0 0
772.6924 820.9849 866.8579 918.9814 974.7943 1034.451 1098.261

20 25 25 25 25 25 25
38.63462 32.8394 34.67432 36.75926 38.99177 41.37804 43.93042
4 5 6 7 8 9 10
28.3976 22.34994 21.8507 21.44867 21.06604 20.69932 20.34828
Discount ra 0.08

27.10745 433.4481
2008 2009 2010 2011
Manual Material cot/unit 1.13877 1.21855 1.3037
Manual Labor cost/unit 2.2484 2.4057 2.5741
Sum 3.38717 3.62425 3.8778

Auto Material cot/unit 1.0932 1.1697 1.2516


Auto Labor cost/unit 1.0567 1.1307 1.2098
Sum 2.1499 2.3004 2.4614

Volume 496 546 600


Cost savigs per unit 1.23727 1.32385 1.4164
Cost savings 613.6859 722.8221 849.84
Depreciations 350 350 350
EBIT(1-tax) 171.40 242.33 324.90
Add depreciation 521.40 592.33 674.90
Capex -3482.5 0 0 0
FCF -3482.5 521.3958 592.3344 674.896

Currency 15.99 16.61097 17.25606 20


FCF euro -209.6505993816 31.38864 34.32617 33.7448
year 0 1 2 3
Discount rate -209.6505993816 29.06356 29.42916 26.78771
2012 2013 2014 2015 2016 2017 2018
1.395 1.49927 1.5971 1.7089 1.8286 1.95666 2.0935
2.7543 2.9471 3.1534 3.3742 3.6104 3.8631 4.1335
4.1493 4.44637 4.7505 5.0831 5.439 5.81976 6.227

1.3392 1.433 1.5333 1.6406 1.7554 1.8783 2.0098


1.2945 1.3852 1.4821 1.5859 1.6969 1.8157 1.9427
2.6337 2.8182 3.0154 3.2265 3.4523 3.694 3.9525

660 660 660 660 660 660 660


1.5156 1.62817 1.7351 1.8566 1.9867 2.12576 2.2745
1000.296 1074.592 1145.166 1225.356 1311.222 1403.002 1501.17
350 350 350 350 350 350 350
422.69 470.98 516.86 568.98 624.79 684.45 748.26
772.69 820.98 866.86 918.98 974.79 1034.45 1098.26
0 0 0 0 0 0 0
772.6924 820.9849 866.8579 918.9814 974.7943 1034.451 1098.261

20.7767 25 25.97087 26.97945 28.0272 29.11563 30.24634


37.19034 32.8394 33.37808 34.06227 34.7803 35.52906 36.31053
4 5 6 7 8 9 10
27.33601 22.34994 21.03385 19.87501 18.79071 17.77338 16.8188
current int 15.99
Discount ra 0.08 mexico infl 0.07
france infla 0.03
change in interrest rate

19.60753 313.5244
2008 2009 2010 2011
Manual Material cot/unit 1.13877 1.21855 1.3037
Manual Labor cost/unit 2.2484 2.4057 2.5741
Sum 3.38717 3.62425 3.8778

Auto Material cot/unit 1.0932 1.1697 1.2516


Auto Labor cost/unit 1.0567 1.1307 1.2098
Sum 2.1499 2.3004 2.4614

Volume 496 546 600


Cost savigs per unit 1.23727 1.32385 1.4164
Cost savings 613.6859 722.8221 849.84
Depreciations 350 350 350
EBIT(1-tax) 171.40 242.33 324.90
Add depreciation 521.40 592.33 674.90
Capex -3482.5 0 0 0
FCF -3482.5 521.3958 592.3344 674.896

Year 0 1 2 3
Discount rate -3482.5 482.7739 507.8312 535.7542
2012 2013 2014 2015 2016 2017 2018
1.395 1.49927 1.5971 1.7089 1.8286 1.95666 2.0935
2.7543 2.9471 3.1534 3.3742 3.6104 3.8631 4.1335
4.1493 4.44637 4.7505 5.0831 5.439 5.81976 6.227

1.3392 1.433 1.5333 1.6406 1.7554 1.8783 2.0098


1.2945 1.3852 1.4821 1.5859 1.6969 1.8157 1.9427
2.6337 2.8182 3.0154 3.2265 3.4523 3.694 3.9525

660 660 660 660 660 660 660


1.5156 1.62817 1.7351 1.8566 1.9867 2.12576 2.2745
1000.296 1074.592 1145.166 1225.356 1311.222 1403.002 1501.17
350 350 350 350 350 350 350
422.69 470.98 516.86 568.98 624.79 684.45 748.26
772.69 820.98 866.86 918.98 974.79 1034.45 1098.26
0 0 0 0 0 0 0
772.6924 820.9849 866.8579 918.9814 974.7943 1034.451 1098.261

4 5 6 7 8 9 10
567.952 558.7485 546.2675 536.2168 526.651 517.4831 508.7071 1805.885
current interest ratet 15.99
mexico inflation 0.03
france inflation 0.03
interest rate nominal framnc 0.08
interest rate nominal mexico 0.08

112.938427612499

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