IVSC

JUNE 12, 2023

She was also a contributing author to the chapter "Risk-Free Rate" in the fifth edition. Srividya has published various articles on valuation, PE/VC and M&A, and has been interviewed by several television channels, newspapers and magazines. She is a regular speaker at conferences and seminars.

Risk-free Rate 130

Risk-free Rate Intangible Assets Appraisal Business Valuation 130

Brian DeChesare

AUGUST 31, 2022

The risk-free rate is higher – because investors benefit from “delaying” their eventual purchase of the underlying shares when they earn higher interest elsewhere. The risk-free rate and time to maturity also affect the Liability component (and other factors, such as the company’s credit quality, play a role).

Banking 89

Banking Risk-free Rate Equity Start-ups 89

Valutico

FEBRUARY 27, 2024

In this article, we’ll cover the basics of what a discount rate is and where it’s used. More importantly, we’ll dig deeper into how discount rates can influence investment choices and how they’re used to figure out a company’s worth. What is a discount rate?

Discounted Cash Flow 52

Discounted Cash Flow Risk Premium Risk-free Rate Beta 52

Musings on Markets

AUGUST 5, 2023

In my last post, on country risk premiums , I used the equity risk premium of 5.00% that I estimated for the US at the start of July 2023, for the S&P 500. How, you may ask, can equity risk premiums be that divergent, and does that imply that anything goes?

Risk Premium 98

Risk Premium Equity Start-ups Treasury 98

Equilest

JULY 31, 2022

According to the CAPM model - the return required by the shareholders can be described using the following equation: Cost of Equity = Risk-Free Rate + Beta x Risk Premium. The explanation we gave at the top of the article seems complex, and for a good reason. If this article was helpful, share it.

Beta 40

Beta Business Valuation Finance Discounted Cash Flow 40

Andrew Stolz

JANUARY 28, 2022

Historically, Japan has a very low risk-free rate. The author(s) cannot be held liable for any actions taken as a result of reading this article. However, my long-term outlook is a bit more optimistic. Idemitsu should be able to focus on its other segments to diversify away from oil.

Dividends 52

Dividends Risk-free Rate Net Debt Equity 52

Valutico

FEBRUARY 13, 2025

In the world of finance and investing, the concept of beta plays a vital role in assessing an investment’s risk and volatility. In this article, we’ll explore the fundamentals of beta, learn how to calculate it, and discover its significance in shaping your investment strategies.

Beta 52

Beta Covariance Risk-free Rate Specific Risk 52