Bank VTB PAO
MOEX:VTBR
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Bank VTB PAO
MOEX:VTBR
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RU |
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M
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Manx Financial Group PLC
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IM |
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TNS Energo Yaroslavl PAO
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RU |
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Diales Group PLC
LSE:DIAL
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UK |
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I
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ITI International Transportation Inc
TPEX:7716
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TW |
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A
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Agrometal Soc Anon Ind
BCBA:AGRO
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AR |
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K
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Kusuma Kemindo Sentosa PT
IDX:KKES
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ID |
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I
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IC Plus Corp
TPEX:8040
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TW |
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CK Hutchison Holdings Ltd
OTC:CKHUF
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HK |
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U
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Unity Software Inc
DUS:US3
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US |
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Howa Machinery Ltd
TSE:6203
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JP |
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N
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Nordic American Tanker Ltd
F:B3O
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BM |
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K
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Kingsmen CMTI PCL
SET:K
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TH |
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S
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Shieh Yih Machinery Industry Co Ltd
TPEX:4533
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TW |
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Assicurazioni Generali SpA
MIL:G
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IT |
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P
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Pineapple Resources Bhd
KLSE:PINEAPP
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MY |
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Avro India Ltd
NSE:AVROIND
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IN |
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E
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Exco Technologies Ltd
TSX:XTC
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CA |
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C
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Coal Energy SA
WSE:CLE
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K
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Kiwi Property Group Ltd
OTC:KWIPF
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E
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Elders Ltd
F:FTZ
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AU |
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Telecom Egypt Co SAE
LSE:32QX
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EG |
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N
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Novartis AG
BMV:NVSN
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CH |
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M
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Mitsui High-tec Inc
OTC:MHTCF
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JP |
Discount Rate
VTBR Cost of Equity
Discount Rate
VTBR's Cost of Equity, calculated using the formula Risk-Free Rate + Beta x ERP, stands at 19.72%. The Beta, indicating the stock's volatility relative to the market, is 0.68, while the current Risk-Free Rate, based on government bond yields, is 16.72%, and the ERP, measuring the extra return over the risk-free rate required by investors, is 4.3%.
What is VTBR's discount rate?
VTBR's current Cost of Equity is 19.72%.
In the valuation of banks and insurance companies, only the cost of equity is used due to their unique capital structures and regulatory environments.
These institutions heavily rely on debt, regulated more stringently than other industries, making the Weighted Average Cost of Capital (WACC) less applicable and accurate for them. The cost of equity offers a more direct measure of the risk and return expectations relevant to these specific sectors.
How is Cost of Equity for VTBR 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
VTBR