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| Metrics | Range | Conclusion |
|---|---|---|
| Selected Beta | 0.96 - 1.30 | 1.13 |
| Cost Equity | 9.5% - 12.3% | 10.9% |
| Tax Rate | 36.0% - 36.0% | 36.0% |
| Cost Debt Aftax | 4.5% - 4.8% | 4.6% |
| Estimate Cost of Equity | ||||||
| Cost of Equity | Low | High | Notes | |||
| Selected Beta | 0.96 | 1.30 | See Re-levered Beta Section | |||
| (x) Country Market Risk Premium | 5.0% | 5.0% | Source Link | |||
| Adjusted Market Risk Premium | 4.8% | 6.5% | ||||
| (+) Risk-free Rate | 4.00% | 4.50% | Source Link | |||
| (+) Additional Risk Adjustments | 0.69% | 1.38% | Size & Country Default Risk | |||
| Cost of Equity | 9.50% | 12.25% | ||||
| Effective Interest Rate | ||||||
| Fiscal Year Ending | ||||||
| (USD 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 | 516 | 394 | 470 | 948 | 1,130 |
| Total Debt | total_debt | 13,537 | 12,933 | 14,365 | 17,471 | 18,842 |
| Effective Interest Rate | 3.0% | 3.4% | 6.0% | 6.2% | ||
| Average Effective Interest Rate | 5.2% | |||||