Per Aarsleff Holding A/S
LSE:0REQ
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
P
|
Per Aarsleff Holding A/S
LSE:0REQ
|
DK |
|
Vetoquinol SA
PAR:VETO
|
FR |
|
Q
|
Quidel Corp
F:QL1
|
US |
|
M
|
Megaworld Corp
XPHS:MEG
|
PH |
|
Beyond Air Inc
NASDAQ:XAIR
|
US |
|
Huarong International Financial Holdings Ltd
HKEX:993
|
HK |
|
S
|
Spinnaker Acquisitions PLC
LSE:SPAQ
|
UK |
|
T
|
T Stamp Inc
NASDAQ:IDAI
|
US |
|
Pagegroup PLC
LSE:PAGE
|
UK |
|
T
|
Transition Evergreen SA
PAR:EGR
|
FR |
|
H
|
HSBC Holdings PLC
HKEX:5
|
UK |
|
Galaxy Digital Holdings Ltd
TSX:GLXY
|
US |
|
Japan Foods Holding Ltd
SGX:5OI
|
SG |
|
B
|
Brigham Minerals Inc
F:2TQ
|
US |
|
Regis Resources Ltd
ASX:RRL
|
AU |
|
Optimus Group Co Ltd
TSE:9268
|
JP |
|
Walt Disney Co
NYSE:DIS
|
US |
|
C
|
Cosmos Yatirim Holding AS
IST:COSMO.E
|
TR |
|
M
|
MFO SA
WSE:MFO
|
PL |
|
Guoco Group Ltd
HKEX:53
|
HK |
Discount Rate
0REQ Cost of Equity
Discount Rate
0REQ's Cost of Equity, calculated using the formula Risk-Free Rate + Beta x ERP, stands at 5.92%. The Beta, indicating the stock's volatility relative to the market, is 0.8, while the current Risk-Free Rate, based on government bond yields, is 2.58%, and the ERP, measuring the extra return over the risk-free rate required by investors, is 4.18%.
0REQ WACC
Discount Rate
0REQ'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 5.58%. This includes the cost of equity at 5.92%, calculated as Risk-Free Rate + Beta x ERP, and the cost of debt at 3.22%, reflecting the interest rate on 0REQ's debt adjusted for tax benefits. The weight of debt in the capital structure is 13.09%.
What is 0REQ's discount rate?
0REQ 's current Cost of Equity is 5.92%, while its WACC stands at 5.58%. 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 0REQ 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 0REQ
How is WACC for 0REQ 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 0REQ