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| Metrics | Range | Conclusion |
|---|---|---|
| Selected Beta | 1.12 - 1.27 | 1.20 |
| Cost Equity | 10.0% - 11.5% | 10.8% |
| 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 | 1.12 | 1.27 | See Re-levered Beta Section | |||
| (x) Country Market Risk Premium | 5.0% | 5.0% | Source Link | |||
| Adjusted Market Risk Premium | 5.6% | 6.4% | ||||
| (+) Risk-free Rate | 4.00% | 4.50% | Source Link | |||
| (+) Additional Risk Adjustments | 0.38% | 0.75% | Size & Country Default Risk | |||
| Cost of Equity | 10.00% | 11.50% | ||||
| 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 | 16 | 12 | 11 | 14 | 35 |
| Total Debt | total_debt | 110 | 75 | 57 | 192 | 438 |
| Effective Interest Rate | 12.7% | 16.4% | 11.2% | 11.1% | ||
| Average Effective Interest Rate | 12.9% | |||||