Variables used for the valuation of PAT1
| Investment information | Values |
|---|---|
| FUNDING BODY | BRL 9,950.00 |
| PURCHASE OF MATERIALS | BRL 0 |
| EXISTING FACILITIES | BRL 0 |
| PERSONNEL COSTS | BRL 195,892.71 |
| Investment information | Values |
|---|---|
| FUNDING BODY | BRL 9,950.00 |
| PURCHASE OF MATERIALS | BRL 0 |
| EXISTING FACILITIES | BRL 0 |
| PERSONNEL COSTS | BRL 195,892.71 |
| Cash flow information | Values |
|---|---|
| VALUATION PERIOD | 20 years |
| SALES ESTIMATE (ENTIRE PERIOD) | 200000 |
| CUMULATIVE GROWTH RATE | 7.5% |
| PRODUCT PRICE | BRL 3,000.00 |
| ROYALTY RATE | 5.1% |
| Cash flow information | Values |
|---|---|
| VALUATION PERIOD | 20 years |
| SALES ESTIMATE (ENTIRE PERIOD) | 200000 |
| CUMULATIVE GROWTH RATE | 7.5% |
| PRODUCT PRICE | BRL 3,000.00 |
| ROYALTY RATE | 5.1% |
| Information for discount rate | Values |
|---|---|
| RISK-FREE RATE | 2.75 |
| ASSET SENSITIVITY | 0.83 |
| PORTFOLIO RETURN | 2.59% |
| RISK ADJUSTMENT | 30% |
| IPCA RATE | 0.93% |
| Information for discount rate | Values |
|---|---|
| RISK-FREE RATE | 2.75 |
| ASSET SENSITIVITY | 0.83 |
| PORTFOLIO RETURN | 2.59% |
| RISK ADJUSTMENT | 30% |
| IPCA RATE | 0.93% |
Source(s): Authors’ own compilation