Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected Beta | 1.09 - 1.41 | 1.25 |
| Cost Equity | 10.0% - 12.8% | 11.4% |
| Tax Rate | 38.0% - 38.0% | 38.0% |
| Cost Debt Aftax | 5.3% - 5.6% | 5.4% |
| Estimate Cost of Equity | ||||||
| Cost of Equity | Low | High | Notes | |||
| Selected Beta | 1.09 | 1.41 | See Re-levered Beta Section | |||
| (x) Country Market Risk Premium | 5.0% | 5.0% | Source Link | |||
| Adjusted Market Risk Premium | 5.4% | 7.1% | ||||
| (+) Risk-free Rate | 4.00% | 4.50% | Source Link | |||
| (+) Additional Risk Adjustments | 0.63% | 1.25% | Size & Country Default Risk | |||
| Cost of Equity | 10.00% | 12.75% | ||||
| 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 | 2,030 | 1,770 | 2,076 | 2,153 | 3,016 |
| Total Debt | total_debt | 77,505 | 64,919 | 61,254 | 50,514 | 54,221 |
| Effective Interest Rate | 2.5% | 3.3% | 3.9% | 5.8% | ||
| Average Effective Interest Rate | 4.3% | |||||