Macquarie Group Ltd
XMUN:4M4
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
M
|
Macquarie Group Ltd
XMUN:4M4
|
AU |
|
Getty Realty Corp
NYSE:GTY
|
US |
|
D
|
Dai Nippon Printing Co Ltd
XBER:DNP
|
JP |
|
L
|
Lam Research Corp
DUS:LAR
|
US |
|
I
|
Iss A/S
F:QJQ
|
DK |
|
L
|
Liaoning Port Co Ltd
F:D7P
|
CN |
|
TuSimple Holdings Inc
OTC:TSPH
|
US |
|
T
|
Titan International Inc
SWB:TZ4
|
US |
|
S
|
Suncor Energy Inc
F:SM3
|
CA |
|
R
|
RTL Group SA
XMUN:RRTL
|
LU |
|
Airports of Thailand PCL
SET:AOT
|
TH |
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
US |
|
N
|
Nextera Energy Inc
F:FP3
|
US |
|
Creative Realities Inc
NASDAQ:CREX
|
US |
|
I
|
Inchcape PLC
F:IJCA
|
UK |
|
W
|
Wharf Holdings Ltd
HKEX:4
|
HK |
|
M
|
Metacon AB (publ)
STO:META
|
SE |
|
S
|
Sonoco Products Co
F:SNS
|
US |
|
Atlanta Braves Holdings Inc
F:E450
|
US |
|
K
|
Koppers Holdings Inc
F:KO9
|
US |
|
C
|
Cleveland-Cliffs Inc
XBER:CVA
|
US |
|
R
|
RTL Group SA
DUS:RRTL
|
LU |
|
Sandvik AB
F:SVKB
|
SE |
|
D
|
Danaher Corp
DUS:DAP
|
US |
Discount Rate
4M4 Cost of Equity
Discount Rate
4M4's Cost of Equity, calculated using the formula Risk-Free Rate + Beta x ERP, stands at 8.69%. The Beta, indicating the stock's volatility relative to the market, is 0.84, while the current Risk-Free Rate, based on government bond yields, is 5.08%, and the ERP, measuring the extra return over the risk-free rate required by investors, is 4.3%.
What is 4M4's discount rate?
4M4's current Cost of Equity is 8.69%.
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 4M4 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
4M4
