medium · Investment Banking

A company's Beta is a measure of its systematic risk. If you are performing a DCF for a private company, what is the first step in determining its Beta?

  1. Use the historical return of the S&P 500
  2. Find the levered betas of comparable public companies
  3. Divide the company's debt by its equity
  4. Multiply the market risk premium by the risk-free rate

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