Cost of Capital Lab

Class 2: Cost of capital

Week 2: Cost of Capital

Understanding how to calculate the appropriate discount rate for valuing projects and investments. The key insight: WACC must be project-specific, not firm-specific.

⚡ The One Idea to Internalise

WACC is project-specific. The common intuition "a project is good if it returns more than our firm's WACC" is conceptually flawed. Different projects have different risks, so you must build a WACC that matches the project's risk profile using pure-play comparables — not just plug in the firm's existing WACC.

Main Concepts

📊 WACC Formula

The weighted average cost of capital combines equity and debt costs, weighted by market values. The tax shield reduces the effective cost of debt.

rWACC = rE × (E/V) + rD × (D/V) × (1-t)

📈 Cost of Equity (rE)

Three methods: CAPM (default, most common), DDM (for stable dividend firms), and ECM (for no-growth firms). CAPM is Paulina's preferred approach.

rE = rf + βE × (Rm - Rf)

🔄 Beta & Leverage

Equity beta reflects both business risk and financial risk (leverage). To isolate business risk, unlever comparable betas to get asset beta, then relever to your target structure.

βA = βE × (E/V)  |  βE = βA × (1 + D/E)

💰 Cost of Debt (rD)

Current borrowing cost = risk-free rate + default spread. Use credit ratings, synthetic ratings from comparables, or YTM on traded bonds. Always apply the tax shield.

rD = rf + default spread  →  After-tax: rD(1-t)

🎯 Pure-Play Beta Workflow

The most exam-likely workflow from Week 2:

  1. Pick comparable ("pure play") firms in the same industry as your project
  2. Estimate each comp's equity beta (βE) from regression
  3. Unlever to asset beta: βA = βD × (D/V) + βE × (E/V)
  4. Average the comps' asset betas
  5. Relever to project's target D/E: βE = βA × (1 + D/E)
  6. Use relevered βE in CAPM to get rE
✓ What You Must Do Correctly

• Use market value weights, not book values
• Use target leverage from comps, not project's actual financing
• Match risk-free rate maturity to project life
• Use value-weighted market index (not equal-weighted)
• Apply marginal tax rate for progressive systems

✗ Classic Mistakes to Avoid

• Using firm's WACC for a project with different risk
• Using project's financing mix as weights
• Making WACC investor-specific (the Elon Musk fallacy)
• Using book value instead of market value
• Forgetting to unlever/relever beta

Use the calculator tabs to practice these concepts interactively →