Remove Beta Remove EBIT Remove Treasury
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Discounted-Cash-Flow-Analysis: Your Complete Guide with Examples

Valutico

B = Beta. (Rm DCF WACC—similar to the above except that it calculates a different WACC in each forecast period based on a changing capital structure (D/E) and thus a changing beta in each period. Tax (from tax rate and EBIT). Risk free rate (can use 10y Treasury). Ce = Cost of Equity. Rf = Risk-free Rate. Depreciation.

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Data Update 1 for 2025: The Draw (and Danger) of Data

Musings on Markets

Beta & Risk 1. EBIT & EBITDA multiple s 5. In short, if the ten-year treasury rate climbs to 5% and equity risk premiums surge, you can update those numbers in the cost of capital worksheet , and get updated values. Return on Equity 1. Debt Ratios & Fundamentals 1. Debt Details 1. Buybacks 2. Equity Risk Premiums 2.