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| Metrics | Range | Conclusion |
|---|---|---|
| Selected Beta | 1.11 - 1.76 | 1.43 |
| Cost Equity | 11.8% - 17.5% | 14.6% |
| Tax Rate | 12.0% - 12.0% | 12.0% |
| Cost Debt Aftax | 8.8% - 9.2% | 9.0% |
| Estimate Cost of Equity | ||||||
| Cost of Equity | Low | High | Notes | |||
| Selected Beta | 1.11 | 1.76 | See Re-levered Beta Section | |||
| (x) Country Market Risk Premium | 5.0% | 5.0% | Source Link | |||
| Adjusted Market Risk Premium | 5.5% | 8.8% | ||||
| (+) Risk-free Rate | 4.00% | 4.50% | Source Link | |||
| (+) Additional Risk Adjustments | 2.13% | 4.25% | Size & Country Default Risk | |||
| Cost of Equity | 11.75% | 17.50% | ||||
| Effective Interest Rate | ||||||
| Fiscal Year Ending | ||||||
| (USD in millions) | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
| FY-4 | FY-3 | FY-2 | FY-1 | FY | ||
| Interest Expense | interest_exp | 30 | 35 | 51 | 53 | 42 |
| Total Debt | total_debt | 675 | 1,062 | 815 | 602 | 530 |
| Effective Interest Rate | 4.0% | 5.4% | 7.5% | 7.4% | ||
| Average Effective Interest Rate | 6.8% | |||||