Cost of Capital Infographics

The outbreak of COVID-19 generated an unprecedented reaction in both financial markets and economies worldwide. The uncertainty that followed created significant challenges when performing valuation analyses and estimating cost of capital inputs in the aftermath of the pandemic.

To help finance and valuation professionals navigate the uncertainty, we launched an infographic series tracking the impact of COVID-19 on some of the financial market and economic indicators used to support Kroll’s recommendations for cost of capital inputs, such as equity risk premiums and accompanying normalized risk-free rates.

 

Cost of Capital in the Current Environment – October 2022 Update

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Cost of Capital in the Current Environment

Cost of Capital Infographics

October 2022


October 2022 – Cost of Capital in the Current Environment

View our latest Cost of Capital Infographic reflecting the raise in interest rates by the major central banks during the stubbornly-high inflation and severely downgraded real growth expectations for 2022 and 2023, with several countries expected to experience a recessionary period.

May 2022


May 2022 – Global Cost of Capital in the Current Environment

View our latest Global Cost of Capital infographic reflecting inflationary pressures and the Russia-Ukraine war, global economies are experiencing downward revisions in real GDP growth in 2022 and 2023.

December 2021


December 2021 – Cost of Capital in the Current Environment

Dec 08, 2021 - View our latest Global Cost of Capital infographic reflecting eurozone equity risk premium (ERP) recommendation.

September 2021


September 2021 – Cost of Capital in the Current Environment

View our latest infographic reflecting the change in the GDP growth estimates and the economic recoveries for the various regions.

April 2021


April 2021 – Cost of Capital in the Current Environment

Apr 20, 2021 - View our latest infographic reflecting updated indicators such as real GDP growth estimates before and during COVID-19 for the U.S. and the Eurozone.

January 2021


January 2021 – Cost of Capital in the Current Environment

Jan 27, 2021 - View our latest infographic reflecting the new Duff & Phelps Recommended U.S. Equity Risk Premium guidance (effective 9 December 2020), as well as the latest Real GDP estimates prior to actual 2020 statistical releases.

November 2020


November 2020 – Cost of Capital in the Current Environment

View our latest COVID-19 infographic that provides revised U.S. and global real GDP forecasts for 2020 and 2021.

September 2020


September 2020 – Cost of Capital in the Current Environment

View our September COVID-19 infographic that provides revised U.S. and global real GDP forecasts for 2020 and 2021.

July 2020


July 2020 – Cost of Capital in the Current Environment

View our inaugural Cost of Capital infographic that tracks various economic and financial indicators that guide our recommended U.S. ERP and accompanying normalized risk-free rate.

Cost of Capital Market Trends

July 2022


July 2022 – Global Economic and Financial Market Trends

December 2021


December 2021 – Global Economic and Financial Market Trends

Cost Of CapitalCOST OF CAPITAL PRODUCTS

U.S. Cost of Capital Module

Provides size premia, risk premia, equity risk premia, risk-free rates, betas and industry risk premia that can be used to estimate U.S. cost of capital.

U.S. Industry Benchmarking Module

Provides U.S. industry-level inputs needed to estimate cost of capital and industry-level benchmarks that can be used to augment and support custom analyses.

International Cost of Capital Module

Provides country risk premia, relative volatility factors, equity risk premia and international industry betas that can be used to estimate cost of capital globally.

International Industry Benchmarking Module

Provides global industry-level inputs needed to estimate cost of capital and global industry-level benchmarks that can be used to augment and support custom analyses.

Stocks, Bonds, Bills, and Inflation® (SBBI®) Yearbook

The Stocks, Bonds, Bills, and Inflation® (SBBI®) Yearbook has been the definitive annual resource for historical U.S. capital markets data for over 30 years.