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| Metrics | Range | Conclusion |
|---|---|---|
| Selected Beta | 0.87 - 0.92 | 0.90 |
| Cost Equity | 9.0% - 10.5% | 9.8% |
| Tax Rate | 39.0% - 39.0% | 39.0% |
| Cost Debt Aftax | 4.3% - 4.6% | 4.4% |
| Estimate Cost of Equity | ||||||
| Cost of Equity | Low | High | Notes | |||
| Selected Beta | 0.87 | 0.92 | See Re-levered Beta Section | |||
| (x) Country Market Risk Premium | 5.0% | 5.0% | Source Link | |||
| Adjusted Market Risk Premium | 4.4% | 4.6% | ||||
| (+) Risk-free Rate | 4.00% | 4.50% | Source Link | |||
| (+) Additional Risk Adjustments | 0.75% | 1.50% | Size & Country Default Risk | |||
| Cost of Equity | 9.00% | 10.50% | ||||
| 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 | 0 | 0 | 12 | 13 | 13 |
| Total Debt | total_debt | 27 | 42 | 475 | 491 | 494 |
| Effective Interest Rate | 0.1% | 4.7% | 2.7% | 2.6% | ||
| Average Effective Interest Rate | 3.3% | |||||