Citigroup Inc
F:TRVC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
C
|
Citigroup Inc
F:TRVC
|
US |
|
Loomis AB
F:K900
|
SE |
|
R
|
Royal Caribbean Cruises Ltd
LSE:0I1W
|
US |
|
W
|
Wolters Kluwer NV
XHAM:WOSB
|
NL |
|
Devon Energy Corp
NYSE:DVN
|
US |
|
R
|
Rithm Capital Corp
LSE:0K76
|
US |
|
C
|
Canadian Tire Corporation Ltd
OTC:CDNAF
|
CA |
|
C
|
Coca-Cola HBC AG
F:C0Q
|
CH |
|
C
|
China Merchants Port Holdings Co Ltd
XMUN:CPM
|
HK |
|
B
|
Bank of Montreal
SWB:BZZ
|
CA |
|
B
|
Blu Label Unlimited Group Ltd
JSE:BLU
|
ZA |
|
A
|
Amgen Inc
SWB:AMG
|
US |
|
Audax Renovables SA
F:54F
|
ES |
|
Loblaw Companies Ltd
TSX:L
|
CA |
|
C
|
Credit Agricole SA
DUS:XCA
|
FR |
|
R
|
Revvity Inc
DUS:PKN
|
US |
|
C
|
China Merchants Port Holdings Co Ltd
F:CPM
|
HK |
|
T
|
TMX Group Ltd
F:9TX
|
CA |
|
R
|
Recruit Holdings Co Ltd
SWB:1RH
|
JP |
|
N
|
Netflix Inc
DUS:NFC
|
US |
|
Sika AG
SIX:SIKA
|
CH |
|
Dios Fastigheter AB
STO:DIOS
|
SE |
|
E
|
Equinor ASA
XMUN:DNQ
|
NO |
|
Bridgestone Corp
F:BGTA
|
JP |
Discount Rate
TRVC Cost of Equity
Discount Rate
TRVC's Cost of Equity, calculated using the formula Risk-Free Rate + Beta x ERP, stands at 7.72%. 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 4.72%, and the ERP, measuring the extra return over the risk-free rate required by investors, is 4.3%.
What is TRVC's discount rate?
TRVC's current Cost of Equity is 7.72%.
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 TRVC 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
TRVC