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    S8. Beta Comparable

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    machacaalcahuamanibessipaulina
    The document discusses leverage and capital structure. It provides debt levels ranging from 1.4 to 2 million and patrimony from 1.8 to 3.5 million. It then shows the calculations for levered and unlevered beta. The second section provides additional financial information including a risk free rate, market return, inflation, country risk rate, debt level, cost of debt, patrimony, and tax rate. It concludes with calculating the cost of equity using the CAPM model at 11.80%.

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    S8. Beta Comparable

    Uploaded by

    machacaalcahuamanibessipaulina
    13 views2 pages
    The document discusses leverage and capital structure. It provides debt levels ranging from 1.4 to 2 million and patrimony from 1.8 to 3.5 million. It then shows the calculations for levered and unlevered beta. The second section provides additional financial information including a risk free rate, market return, inflation, country risk rate, debt level, cost of debt, patrimony, and tax rate. It concludes with calculating the cost of equity using the CAPM model at 11.80%.

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    administracion financiera 2, beta comparable

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    S8. Beta comparable

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    The document discusses leverage and capital structure. It provides debt levels ranging from 1.4 to 2 million and patrimony from 1.8 to 3.5 million. It then shows the calculations for levered and unlevered beta. The second section provides additional financial information including a risk free rate, market return, inflation, country risk rate, debt level, cost of debt, patrimony, and tax rate. It concludes with calculating the cost of equity using the CAPM model at 11.80%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    13 views2 pages

    S8. Beta Comparable

    Uploaded by

    machacaalcahuamanibessipaulina
    The document discusses leverage and capital structure. It provides debt levels ranging from 1.4 to 2 million and patrimony from 1.8 to 3.5 million. It then shows the calculations for levered and unlevered beta. The second section provides additional financial information including a risk free rate, market return, inflation, country risk rate, debt level, cost of debt, patrimony, and tax rate. It concludes with calculating the cost of equity using the CAPM model at 11.80%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    of 2

    Deuda 1400000 2000000

    Patrimonio 1800000 3500000


    Beta apalancado Beta 1.25 Rpta 1.1218
    Impuesto 28% 30%
    D/E
    1-T
    Beta desapalancado

    R libre de riesgo 2.30%


    beta 1.1
    rend. De mercado 7.20%
    inflacion esper. 3.90%
    riesgo pais 4%
    deuda 3000000
    costo de la deuda 10.82%
    patrimonio 4250000
    impuesto 35%

    CAPM(ke) 11.80%

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