Musings on Markets
JULY 13, 2022
Country Risk: Currency and Cost of Capital As a final part to this post, to see the shifts in country risk that we have seen in 2022, let’s start with an assessment of risk free rates.
Valutico
OCTOBER 20, 2022
Rf = Risk-free Rate. B = Beta. (Rm Rm – Rf) = Equity Market Risk Premium. DCF WACC—similar to the above except that it calculates a different WACC in each forecast period based on a changing capital structure (D/E) and thus a changing beta in each period. Risk free rate (can use 10y Treasury).
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