Equity Valuation
Model stock prices and cost of capital using standard financial frameworks.
CAPM Inputs
Capital Asset Pricing Model
Risk-free rate used in the CAPM calculation.
CAPM beta input representing the asset's sensitivity to market movements.
CAPM market return input used in the calculation of expected return.
Expected Return (Re)
Capital Asset Pricing Model
11.30%
Based on market risk premium: 6.50%.