Imerys SA
F:IY4
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Imerys SA
F:IY4
|
FR |
|
Banco Bilbao Vizcaya Argentaria SA
F:BOY
|
ES |
|
H
|
Horus AG
SWB:HRU
|
DE |
|
C
|
Cypress Technology Co Ltd
TPEX:3541
|
TW |
|
N
|
Nintendo Co Ltd
DUS:NTO
|
JP |
|
R
|
Rohartindo Nusantara Luas Tbk Pt
IDX:TOOL
|
ID |
|
Metropolitan Bank & Trust Co
XPHS:MBT
|
PH |
|
S
|
Singtex Industrial Co Ltd
TPEX:4433
|
TW |
|
Tritax Big Box Reit PLC
F:4ZQ
|
UK |
|
Kenvue Inc
F:J4D
|
US |
|
K
|
Kyocera Corp
F:KYR
|
JP |
|
MSCI Inc
NYSE:MSCI
|
US |
|
Sinergi Megah Internusa Tbk PT
IDX:NUSA
|
ID |
|
104 Corp
TWSE:3130
|
TW |
|
N
|
Newretail Co Ltd
TPEX:3085
|
TW |
|
Krakatau Steel (Persero) Tbk PT
OTC:PKRKY
|
ID |
|
K
|
Kenmec Mechanical Engineering Co Ltd
TPEX:6125
|
TW |
|
Americold Realty Trust Inc
NYSE:COLD
|
US |
|
V
|
Victory for Technology Co Ltd
TPEX:6979
|
TW |
|
D
|
Deutsche Telekom AG
OTC:DTEGY
|
DE |
|
Evs Broadcast Equipment SA
F:5E1
|
BE |
|
EKF Diagnostics Holdings PLC
LSE:EKF
|
UK |
|
Sappi Ltd
OTC:SPPJY
|
ZA |
|
Logic Instrument SA
F:90I
|
FR |
Discount Rate
IY4 Cost of Equity
Discount Rate
IY4's Cost of Equity, calculated using the formula Risk-Free Rate + Beta x ERP, stands at 8.29%. The Beta, indicating the stock's volatility relative to the market, is 0.82, while the current Risk-Free Rate, based on government bond yields, is 4.77%, and the ERP, measuring the extra return over the risk-free rate required by investors, is 4.3%.
IY4 WACC
Discount Rate
IY4'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 7.77%. This includes the cost of equity at 8.29%, calculated as Risk-Free Rate + Beta x ERP, and the cost of debt at 5.81%, reflecting the interest rate on IY4's debt adjusted for tax benefits. The weight of debt in the capital structure is 49.6%.
What is IY4's discount rate?
IY4's current Cost of Equity is 8.29%, while its WACC stands at 7.77%. 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 IY4 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
IY4
How is WACC for IY4 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
IY4