Cost of Equity

The cost of equity is the required rate of return that equity investors expect for investing in a company’s shares.

Reflects both Time Value of Money and compensation for risk.

Most commonly estimated using CAPM:

Alternatively, can be estimated using the Dividend Discount Model (DDM):

Where:

  • = Expected dividend next period
  • = Current stock price
  • = Expected growth rate of dividends

Used in calculating Weighted Average Cost of Capital for investment and valuation decisions.