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| Metrics | Range | Conclusion |
|---|---|---|
| Selected Beta | 1.27 - 1.51 | 1.39 |
| Cost Equity | 11.0% - 13.5% | 12.3% |
| Tax Rate | 39.0% - 39.0% | 39.0% |
| Cost Debt Aftax | 5.2% - 5.5% | 5.3% |
| Estimate Cost of Equity | ||||||
| Cost of Equity | Low | High | Notes | |||
| Selected Beta | 1.27 | 1.51 | See Re-levered Beta Section | |||
| (x) Country Market Risk Premium | 5.0% | 5.0% | Source Link | |||
| Adjusted Market Risk Premium | 6.3% | 7.6% | ||||
| (+) Risk-free Rate | 4.00% | 4.50% | Source Link | |||
| (+) Additional Risk Adjustments | 0.75% | 1.50% | Size & Country Default Risk | |||
| Cost of Equity | 11.00% | 13.50% | ||||
| 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 | 146 | 195 | 106 | 107 | 156 |
| Total Debt | total_debt | 2,684 | 1,901 | 1,896 | 2,002 | 2,856 |
| Effective Interest Rate | 8.5% | 5.6% | 5.5% | 6.4% | ||
| Average Effective Interest Rate | 5.8% | |||||