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| Metrics | Range | Conclusion |
|---|---|---|
| Selected Beta | 0.90 - 1.00 | 0.95 |
| Cost Equity | 8.8% - 9.8% | 9.3% |
| Tax Rate | 22.0% - 22.0% | 22.0% |
| Cost Debt Aftax | 4.3% - 4.7% | 4.5% |
| Estimate Cost of Equity | ||||||
| Cost of Equity | Low | High | Notes | |||
| Selected Beta | 0.90 | 1.00 | See Re-levered Beta Section | |||
| (x) Country Market Risk Premium | 5.0% | 5.0% | Source Link | |||
| Adjusted Market Risk Premium | 4.5% | 5.0% | ||||
| (+) Risk-free Rate | 4.00% | 4.50% | Source Link | |||
| (+) Additional Risk Adjustments | 0.13% | 0.25% | Size & Country Default Risk | |||
| Cost of Equity | 8.75% | 9.75% | ||||
| Effective Interest Rate | ||||||
| Fiscal Year Ending | ||||||
| (USD in millions) | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
| FY-4 | FY-3 | FY-2 | FY-1 | FY | ||
| Interest Expense | interest_exp | 89 | 163 | 27 | 27 | 8 |
| Total Debt | total_debt | 3,421 | 3,539 | 3,953 | 2,271 | 1,410 |
| Effective Interest Rate | 4.7% | 0.7% | 0.9% | 0.5% | ||
| Average Effective Interest Rate | 0.7% | |||||