Musings on Markets · 2016-11-04 · 3499d

Why Discount Rates Shouldn't Dominate DCF Valuation Analysis

This article challenges the disproportionate focus on discount rates in discounted cash flow (DCF) valuation, arguing that analysts spend excessive time estimating discount rates while neglecting cash flow and growth rate analysis. The author contends that discount rate precision is illusory and that most companies cluster around similar costs of capital, making detailed estimation less critical than improving cash flow projections.

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Metrics in this report

Cost of Capital - Global Companies

7.43% to 10.15%%

interquartile range (50th percentile)

41,889 global companies in USD terms

Cost of Capital - Global Companies in Indian Rupees

12.43% to 15.15%%

interquartile range with 5% inflation differential

41,889 global companies adjusted for rupee inflation

Cost of Capital - US Companies

8.5%%

median

US publicly traded companies at start of 2016

Cost of Capital Range - US Companies

6.6% to 9.20%%

interquartile range (50th percentile)

US publicly traded companies at start of 2016

Dividend per Share Growth Rate

3%%

perpetual growth assumption

Gordon Growth Model example