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| Metrics | Range | Conclusion |
|---|---|---|
| Selected Beta | 0.79 - 1.00 | 0.90 |
| Cost Equity | 8.5% - 10.5% | 9.5% |
| Tax Rate | 25.0% - 25.0% | 25.0% |
| Cost Debt Aftax | 5.2% - 5.6% | 5.4% |
| Estimate Cost of Equity | ||||||
| Cost of Equity | Low | High | Notes | |||
| Selected Beta | 0.79 | 1.00 | See Re-levered Beta Section | |||
| (x) Country Market Risk Premium | 5.0% | 5.0% | Source Link | |||
| Adjusted Market Risk Premium | 4.0% | 5.0% | ||||
| (+) Risk-free Rate | 4.00% | 4.50% | Source Link | |||
| (+) Additional Risk Adjustments | 0.44% | 0.88% | Size & Country Default Risk | |||
| Cost of Equity | 8.50% | 10.50% | ||||
| Effective Interest Rate | ||||||
| Fiscal Year Ending | ||||||
| (CHF in millions) | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
| FY-4 | FY-3 | FY-2 | FY-1 | FY | ||
| Interest Expense | interest_exp | 447 | 403 | 450 | 553 | 541 |
| Total Debt | total_debt | 13,774 | 16,905 | 16,130 | 14,081 | 13,856 |
| Effective Interest Rate | 2.6% | 2.7% | 3.7% | 3.9% | ||
| Average Effective Interest Rate | 3.4% | |||||