easy · Investment Banking valuation-core

How is the 'Cost of Equity' typically calculated in investment banking?

  1. Using the Capital Asset Pricing Model (CAPM): Risk-Free Rate + Beta * Market Risk Premium
  2. As the weighted average of all interest rates charged across the company's outstanding debt tranches
  3. By dividing the company's current annual dividend payment by its latest closing market share price
  4. By subtracting the effective tax rate from the company's reported EBITDA margin

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