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Glossary

CAPM (Capital Asset Pricing Model)

The standard model for the required return on equity. Cost of equity = risk-free rate + beta × (expected market return − risk-free rate). Plugs directly into WACC and is the workhorse of every DCF.

Key takeaways

  • CAPM gives the cost of equity — the discount rate equity investors require for taking on the risk of holding a stock.
  • Formula: Re = Rf + β × ERP, where Rf is the risk-free rate, β is beta (sensitivity to the market), and ERP is the equity risk premium.
  • Inputs to source carefully: 10-year government bond for Rf; regressed beta over 2–5 years; Damodaran's implied ERP for ERP.
  • Plugs directly into WACC as the cost-of-equity component.
  • Critiques are real (single-factor, doesn't capture all risk premia), but CAPM is the practitioner default — use it, sense-check the inputs, sensitise the WACC.

The formula, walked through

Re = Rf + β × (Rm − Rf)
where (Rm − Rf) is the equity risk premium (ERP)

The risk-free rate (Rf)

The yield on a riskless investment of the same currency and rough duration as the cash flows you're discounting. Standard choice: 10-year government bond yield in the company's reporting currency.

  • USD: 10-year US Treasury yield (~4.0–4.5% in 2025–2026).
  • EUR: 10-year German Bund yield.
  • GBP: 10-year UK Gilt.
  • JPY: 10-year JGB yield.

For emerging markets, use the country's 10-year sovereign yield or a mature-market rate plus a country-risk premium (Damodaran publishes country risk premia).

Beta (β)

Beta measures the stock's sensitivity to broad market moves. β = 1 means the stock moves 1% for every 1% market move. β = 1.5 means 1.5%. β below 1 means the stock is less volatile than the market.

Source: regress the stock's monthly returns against a broad market index (S&P 500 for US, MSCI World for global) over 2–5 years. Bloomberg, Yahoo Finance, and Damodaran's data tables all publish beta. For private companies or recent IPOs, use a "bottom-up beta" — average the betas of public peers, unlever to remove capital-structure effects, then re-lever to your target's structure.

Common defaults: 1.0–1.2 for mature large-caps, 1.3–1.6 for growth, 0.6–0.9 for utilities and consumer staples, 1.6+ for highly cyclical or early-stage companies.

Equity risk premium (ERP)

The extra return investors require for holding equities over the risk-free asset. The most contested input in CAPM.

  • Historical ERP: long-run realised return on equities minus realised risk-free rate. US data suggests ~6.5–7.5% over 100+ years.
  • Implied ERP: solve backward from current S&P 500 prices and consensus dividend / earnings forecasts. Damodaran publishes monthly. Typically ~4.5–6.0% in normal times.
  • Survey ERP: surveys of CFOs, academics, and practitioners. Currently ~5–6%.

Practitioner default: 5.0–6.0% in developed markets. Damodaran's implied ERP is the most defensible single anchor — it's market-consistent (uses current prices) and updated regularly.

Worked example

A US large-cap with beta 1.2:

  • Rf = 4.25% (10-year Treasury)
  • β = 1.2
  • ERP = 5.5% (Damodaran implied)
  • Re = 4.25% + 1.2 × 5.5% = 10.85%

That's the cost of equity to plug into WACC. If the company is 70% equity / 30% debt at market values, with after-tax cost of debt of 4%, then WACC = 0.70 × 10.85% + 0.30 × 4% = 8.8%.

Sense checks on the inputs

InputHealthy rangeIf outside
Rf~3.5–5.0% USD (2025–2026 environment)Below 1%: extreme rate environment, may need to normalise. Above 6%: stress regime.
β0.6–1.6 for most listed companiesAbove 2.0: very speculative, double-check the regression. Below 0.5: utility-like, defensible if industry confirms.
ERP4.5–6.5% developed marketsAbove 7%: sourcing historical realised premium (overstated for forward-looking valuations). Below 4%: optimistic — would imply cost of equity below most banks' lending rates.
Re (output)7–14% for most listed companiesBelow 7% or above 15%: trace inputs — likely an error in beta or ERP.

Critiques of CAPM

CAPM has known limitations. It's a single-factor model — only market sensitivity matters — when in reality returns are also driven by size (small-caps outperform), value (high book-to-market outperforms), momentum, profitability, and other factors documented in the academic literature (Fama-French, Carhart).

The Fama-French three-factor and five-factor models add these as explicit risk premia. They're more accurate empirically but more cumbersome to use. For practical valuation work, CAPM is the default — it's transparent, auditable, and good enough when the inputs are sense-checked. Where CAPM produces a clearly wrong answer (a stable utility with cost of equity of 18%, say), use the sense check to find the input error rather than abandoning the model.

Common errors

  1. Wrong Rf tenor. Using the 3-month T-bill for a 10-year DCF mismatches the duration. Match Rf to cash-flow duration — 10-year is standard for general DCF work.
  2. Stale beta. Beta from 5 years ago may not reflect current business mix (e.g., post-acquisition, post-divestiture). Re-regress on recent data.
  3. Historical ERP for forward-looking work. Realised premia are usually higher than implied — using historical inflates cost of equity. Implied ERP is the better forward-looking anchor.
  4. Bottom-up beta without re-levering. If you average peer betas, you've averaged across capital structures. Unlever to the asset beta, then re-lever to your target's leverage.
  5. Country risk premium missed. Emerging-market companies need a country-risk premium added on top of the mature-market ERP, or use the local sovereign as Rf.

How Smalt AI builds it

Every DCF Smalt AI builds includes a dedicated WACC tab with a CAPM build for cost of equity:

  • Rf sourced from the current 10-year sovereign yield in the company's reporting currency, with the source date in the cell comment.
  • Beta regressed on 5-year monthly returns vs the relevant market index. For private targets or recent IPOs, an unlever / re-lever bottom-up beta from public peers.
  • ERP defaulted to Damodaran's implied premium (most recent month available), with country-risk premium added if the company is emerging-market based.
  • Cost of equity output sense-checked against the 7–14% band. Outside that range triggers a flag for review.
  • Sensitivity on Re via the WACC × terminal growth table — the indirect way to stress-test CAPM inputs that flow through to the implied share price.

Read more: WACC · DCF.

Further reading

  • Damodaran, AswathInvestment Valuation, Chapter 7 on cost of capital.
  • Damodaran online data — implied ERP updated monthly, country risk premia, beta tables. pages.stern.nyu.edu/~adamodar.
  • Fama & French (1992) — original three-factor critique of CAPM.

Related

WACC · DCF · Sensitivity analysis