Rethinking Cost of Capital: Applying Judgment Beyond Models and Software
This webcast explores how macroeconomic conditions, policy changes, market volatility, and investor risk aversion influence cost of capital assumptions in valuation, with a focus on professional judgment beyond mechanical model outputs.
Key takeaways include:
How macroeconomic trends and policy shifts affect cost of capital assumptions
Interpreting and adjusting key inputs, including risk‑free rates, equity risk premiums, and discount rates
Maintaining consistency between discount rates and cash flow assumptions
Supporting and