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Public company

WACC builder

A discount rate is an assumption, not a fact. This tool shows every component of the build so you can argue with each one separately. Change any input and everything updates immediately.

as entered

    WACC
    8.51%
    Cost of equity
    9.35%

    Build

    every input is in the rail
    Calculation build. Each row is one step of the workings, the arithmetic that produced it where there is any, and its value.
    Risk-free rate10Y treasury4.25%
    Unlevered betaindustry1.000
    Debt / equitymarket valuesmarket value of debt / market value of equity0.200
    Levered betahamadabetaU x (1 + (1 - t) x D/E)1.158
    Equity risk premium4.40%
    Size premium0.00%
    Country risk premium0.00%
    Cost of equityrf + betaL x ERP + size + country9.35%
    Pre-tax cost of debt5.50%
    Marginal tax rate21.00%
    After-tax cost of debtpre-tax Kd x (1 - t)4.34%
    Weight of equitymarket value83.33%
    Weight of debtmarket value16.67%
    WACCWe x Ke + Wd x Kd after tax8.51%

    Sensitivity

    levered beta × ERP
    Sensitivity table. Rows vary Levered beta, columns vary Equity risk premium. The base case cell is marked "base case".
    Levered beta downEquity risk premium across3.90%4.15%4.40%4.65%4.90%
    0.9587.38%7.58%7.78%7.98%8.18%
    1.0587.70%7.92%8.15%8.37%8.59%
    1.1588.03%8.27%8.51% base case8.75%8.99%
    1.2588.35%8.62%8.88%9.14%9.40%
    1.3588.68%8.96%9.25%9.53%9.81%