2016 Valuation Handbook - Industry Cost of Capital (Wiley by Roger J. Grabowski, James P. Harrington, Duff & Phelps,

By Roger J. Grabowski, James P. Harrington, Duff & Phelps, Carla Nunes

The most up-to-date rate of capital facts for roughly one hundred eighty U.S. industries, pointed out by means of common business type (SIC) code.

The 2016 Valuation HandbookIndustry rate of Capital presents valuation execs with an analogous form of rigorous industry-level research formerly released within the green-cover Morningstar/Ibbotson Cost of Capital Yearbook (now discontinued).

Using the latest, up to date info is necessary. The 2016 Valuation instruction manual Industry rate of Capital presents updated information because it is up-to-date each year (with information via March), and contains 3 intra-year Quarterly Updates (June, September, and December; Quarterly Updates are (i) not obligatory, and (ii) no longer bought separately). the recent 2016 version of the publication is up to date with information via March 31, 2016 (the earlier 2014 and 2015 versions also are on hand, with information via March 31, 2014 and March 31, 2015, respectively).

The 2016 Valuation Handbook Industry fee of Capital presents as much as 8 (8) rate of fairness capital and weighted general fee of capital (WACC) estimates for each of the U.S. industries coated within the e-book, plus capital constitution, valuation (trading) multiples, revenues, marketplace capitalization, capital constitution, numerous levered and unlevered beta estimates (e.g. ordinary-least squares (OLS) beta, sum beta, draw back beta, etc.), monetary and profitability ratios, fairness returns, combination forward-looking earnings-per-share (EPS) progress charges, and more.

For additional info approximately Duff & Phelps valuation information assets released through Wiley, please stopover at www.wiley.com/go/valuationhandbooks.

Also Available

  • 2016 Valuation guide – advisor to price of Capital
  • 2016 overseas Valuation guide – consultant to price of Capital
  • 2016 overseas Valuation instruction manual – rate of Capital

Key Features

  • Access expense of capital estimates and betas for roughly one hundred eighty U.S. industries.
  • Reference industry-level valuation multiples, development charges, revenues, capital constitution, profitability ratios, plus facts that let the person to gauge the impression of 'debt-like' off-balance sheet goods at the capital constitution of the topic industry.
  • Use the data during this booklet to (i) benchmark, (ii) increase, and (iii) offer extra help in your personal customized analyses of the within which an issue company, enterprise possession curiosity, safety, or intangible asset resides.
  • Ensure that you're utilizing the main updated info on hand through including the intra-year Quarterly Updates.

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Extra info for 2016 Valuation Handbook - Industry Cost of Capital (Wiley Finance)

Sample text

2016 Valuation Handbook – Industry Cost of Capital (data through March 31, 2016) 51  In the “Fama-French (F-F) Components” results, the actual SMB, HML, RMW, and CMA coefficients are not presented. 92%), which then form the “SMB Premium”, “HML Premium”, “RMW Premium”, and “CMA Premium”, respectively. 92%) H 52 52 = Regression error term Source of Fama-French data: Dr. html. Professor French’s website provides various “sorts” of the 5-Factor model’s factors: (i) “2x2” sorts, (ii) “2x2x2x2” sorts, and (iii) “2x3” sorts.

2016 Valuation Handbook – Industry Cost of Capital (data through March 31, 2016) 51  In the “Fama-French (F-F) Components” results, the actual SMB, HML, RMW, and CMA coefficients are not presented. 92%), which then form the “SMB Premium”, “HML Premium”, “RMW Premium”, and “CMA Premium”, respectively. 92%) H 52 52 = Regression error term Source of Fama-French data: Dr. html. Professor French’s website provides various “sorts” of the 5-Factor model’s factors: (i) “2x2” sorts, (ii) “2x2x2x2” sorts, and (iii) “2x3” sorts.

30day T-bill return for that month is subtracted from the total returns of the company (or portfolio) and from the market benchmark total returns. x The S&P 500 total return index is used as the “market” benchmark in the regressions performed to calculate beta. 38 x Betas less than or equal to zero and betas greater than or equal to five are discarded and not included in any further calculations. x All betas are presented in both “levered” and “unlevered” form: Levered Betas: Published and calculated beta estimates for public stocks typically reflect the capital structure of each respective firm at market values.

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