European Metals Holdings Ltd
F:E86
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
E
|
European Metals Holdings Ltd
F:E86
|
AU |
|
Trinity Exploration and Production PLC
LSE:TRIN
|
UK |
|
Time Out Group PLC
F:05T
|
UK |
|
Havila Kystruten AS
F:6FZ0
|
NO |
|
K
|
Kandi Technologies Group Inc
SWB:K8A
|
CN |
|
Crimson Tide PLC
LSE:TIDE
|
UK |
|
E
|
Encavis AG
XBER:ECV
|
DE |
|
K
|
Kleannara Co Ltd
KRX:004545
|
KR |
|
I
|
Intralot Integrated Lottery Systems and Services SA
SWB:9IL
|
GR |
|
Van Elle Holdings PLC
LSE:VANL
|
UK |
|
P
|
PT Sentul City Tbk
XMUN:5S4
|
ID |
|
M
|
Mowi ASA
SWB:PND
|
NO |
|
Huabao International Holdings Ltd
F:CEY
|
HK |
|
Kyoritsu Maintenance Co Ltd
F:648
|
JP |
|
F
|
FRX Innovations Inc
F:W2A
|
CA |
|
Getech Group PLC
F:3AS
|
UK |
|
Metro Performance Glass Ltd
NZX:MPG
|
NZ |
|
A
|
AI Korea Co Ltd
KOSDAQ:364950
|
KR |
|
B
|
Baylin Technologies Inc
F:5BT
|
CA |
|
F
|
Freshii Inc
F:3FI
|
CA |
|
M
|
Mongolia Energy Corp Ltd
OTC:MOAEY
|
HK |
|
K
|
Kandi Technologies Group Inc
F:K8A
|
CN |
|
H
|
Heritage-Crystal Clean Inc
XBER:4IJ
|
US |
|
Crimson Tide PLC
F:EYM
|
UK |
Discount Rate
E86 Cost of Equity
Discount Rate
E86's Cost of Equity, calculated using the formula Risk-Free Rate + Beta x ERP, stands at 9.93%. The Beta, indicating the stock's volatility relative to the market, is 1.11, while the current Risk-Free Rate, based on government bond yields, is 5.16%, and the ERP, measuring the extra return over the risk-free rate required by investors, is 4.3%.
E86 WACC
Discount Rate
E86's Weighted Average Cost of Capital (WACC) is calculated as the weighted average of its cost of equity and cost of debt, adjusted for tax. The WACC stands at 9.88%. This includes the cost of equity at 9.93%, calculated as Risk-Free Rate + Beta x ERP, and the cost of debt at 5.97%, reflecting the interest rate on E86's debt adjusted for tax benefits. The weight of debt in the capital structure is 1.38%.
What is E86's discount rate?
E86's current Cost of Equity is 9.93%, while its WACC stands at 9.88%. The selection of the appropriate discount rate is contingent on the type of cash flows being discounted.
For Equity Valuation: When valuing equity, especially in scenarios where you are discounting cash flows to equity holders (such as Net Income, Earnings Per Share (EPS), or Free Cash Flow to Equity), the Cost of Equity should be used.
For Firm Valuation: In contrast, when valuing the entire firm and discounting cash flows available to both debt and equity holders (like Free Cash Flow to the Firm), the Weighted Average Cost of Capital (WACC) is the appropriate rate.
How is Cost of Equity for E86 calculated?
The Cost of Equity represents the return a company must offer investors to compensate for the risk of investing in its stock. It's calculated using the Capital Asset Pricing Model (CAPM), which combines the risk-free rate, the stock's beta, and the equity risk premium (ERP).
This model considers the inherent risk of investing in the stock compared to a risk-free investment and the market's overall risk.
Here is how we calculate the cost of equity for
E86
How is WACC for E86 calculated?
WACC, or Weighted Average Cost of Capital, is a calculation that reflects the average rate of return a company is expected to pay its security holders to finance its assets. It is a critical measure in financial analysis for valuing a company’s entire operations.
The WACC formula combines the costs of equity and debt, weighted by their respective proportions in the company's capital structure.
Here is how we calculate WACC for
E86