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CAPM and WACC Financial Analysis

The document presents financial metrics including a bond price of 95.60, a beta of 0.69, and an expected return on equity (ke) of 9.81%. It calculates the weighted average cost of capital (WACC) at 9.29% based on market values of debt and equity. Additional figures include a yield to maturity (YTM) of 3.56% and an annualized YTM of 7.25%.

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27 views2 pages

CAPM and WACC Financial Analysis

The document presents financial metrics including a bond price of 95.60, a beta of 0.69, and an expected return on equity (ke) of 9.81%. It calculates the weighted average cost of capital (WACC) at 9.29% based on market values of debt and equity. Additional figures include a yield to maturity (YTM) of 3.56% and an annualized YTM of 7.25%.

Uploaded by

hitarth
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

g 5.

50%
Rf 5.74%
Rm (-) Rf 5.90%
C 6.75% SA
Periods 40
Bond Price 95.60 Tarun Kehair:
Beta 0.69 Using CAPM
EPS= 2.32
D0= 0.48

ke= 9.81% Tarun Kehair:


Using GCGM
6.70%

YTM= 3.56%

Annualised YTM 7.25%

Tax Rate 38.00%

Eff kd= 4.50%

Wts k
MVD= 1,240 0.098 4.50%

MVE= 11,427 0.902 9.81%

12666.9846 WACC=
9.29%

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