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wacc
Shared by: HC111111143244
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3
posted:
11/11/2011
language:
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6
To update this spreadsheet, enter the following

Long Term Treasury bond rate = 3.29%

Risk Premium to Use for Equity = 5.00%



Do you want to use the marginal tax rate for cost of debt? No

If yes, enter the marginal tax rate to use 40%









Industry Name Number of Firms Beta Cost of Equity E/(D+E) Std Dev in Stock

Advertising 28 1.79 12.26% 73.23% 97.15%

Aerospace/Defense 63 1.15 9.04% 80.88% 63.51%

Air Transport 40 1.21 9.32% 65.51% 69.26%

Apparel 48 1.35 10.05% 86.36% 77.62%

Auto Parts 47 1.78 12.17% 80.21% 85.62%

Automotive 19 1.50 10.79% 47.94% 56.57%

Bank 418 0.75 7.02% 53.80% 58.22%

Bank (Canadian) 7 0.86 7.61% 87.90% 28.97%

Bank (Midwest) 40 0.96 8.09% 59.16% 49.99%

Beverage 34 0.92 7.87% 88.43% 73.62%

Biotechnology 120 1.13 8.96% 88.31% 98.40%

Building Materials 47 1.33 9.94% 58.35% 83.71%

Cable TV 24 1.43 10.44% 59.38% 54.86%

Canadian Energy 10 1.14 8.98% 77.86% 36.68%

Chemical (Basic) 17 1.28 9.71% 84.21% 53.72%

Chemical (Diversified) 31 1.51 10.85% 82.60% 72.83%

Chemical (Specialty) 83 1.37 10.14% 81.26% 78.35%

Coal 25 1.59 11.24% 86.09% 68.06%

Computer Software/Svcs 247 1.06 8.58% 95.53% 82.47%

Computers/Peripherals 101 1.27 9.66% 91.63% 104.65%

Diversified Co. 111 1.22 9.38% 50.06% 69.50%

Drug 301 1.11 8.84% 87.64% 103.61%

E-Commerce 52 1.14 8.98% 95.62% 65.85%

Educational Services 37 0.79 7.26% 91.84% 72.23%

Electric Util. (Central) 23 0.78 7.19% 50.80% 31.21%

Electric Utility (East) 25 0.73 6.93% 57.23% 27.40%

Electric Utility (West) 14 0.75 7.02% 54.59% 25.12%

Electrical Equipment 79 1.32 9.88% 90.17% 75.96%

Electronics 158 1.13 8.93% 84.46% 89.78%

Engineering & Const 17 1.65 11.55% 92.65% 75.32%

Entertainment 75 1.72 11.88% 72.47% 91.19%

Entertainment Tech 31 1.39 10.23% 92.76% 93.17%

Environmental 69 0.85 7.54% 70.86% 95.81%

Financial Svcs. (Div.) 230 1.37 10.15% 42.40% 81.52%

Food Processing 109 0.87 7.63% 77.53% 58.43%

Foreign Electronics 9 1.14 8.98% 77.19% 39.08%

Funeral Services 5 1.22 9.40% 66.32% 41.91%

Furn/Home Furnishings 30 1.67 11.63% 79.25% 73.60%

Healthcare Information 26 0.94 8.00% 95.36% 65.23%

Heavy Truck/Equip Makers 8 1.94 13.00% 68.30% 86.20%

Homebuilding 24 1.39 10.24% 52.90% 78.72%

Hotel/Gaming 52 1.76 12.09% 67.08% 88.25%

Household Products 22 1.17 9.13% 84.47% 50.80%

Human Resources 24 1.44 10.51% 91.62% 72.08%

Industrial Services 137 0.96 8.08% 79.20% 68.67%

Information Services 26 1.10 8.78% 83.19% 49.65%

Insurance (Life) 31 1.39 10.22% 84.54% 68.87%

Insurance (Prop/Cas.) 67 0.92 7.90% 89.99% 40.46%

Internet 180 1.11 8.82% 98.46% 111.24%

Machinery 114 1.22 9.37% 77.81% 68.30%

Maritime 53 1.37 10.14% 41.89% 66.65%

Medical Services 139 0.88 7.70% 72.10% 85.75%

Medical Supplies 231 1.02 8.40% 89.71% 80.03%

Metal Fabricating 30 1.44 10.50% 84.58% 68.64%

Metals & Mining (Div.) 69 1.33 9.93% 90.08% 107.77%

Natural Gas (Div.) 32 1.25 9.56% 74.09% 55.80%

Natural Gas Utility 27 0.65 6.52% 61.71% 28.01%

Newspaper 13 1.71 11.84% 68.12% 86.68%

Office Equip/Supplies 24 1.45 10.55% 68.91% 67.02%

Oil/Gas Distribution 12 0.97 8.15% 57.04% 75.84%

Oilfield Svcs/Equip. 95 1.48 10.70% 84.08% 61.68%

Packaging & Container 27 1.06 8.59% 69.20% 59.19%

Paper/Forest Products 37 1.52 10.88% 58.39% 94.44%

Petroleum (Integrated) 23 1.21 9.34% 84.48% 45.93%

Petroleum (Producing) 163 1.36 10.11% 81.65% 90.21%

Pharmacy Services 19 0.96 8.11% 83.07% 67.06%

Pipeline MLPs 11 0.85 7.56% 70.33% 27.93%

Power 68 1.34 9.99% 50.29% 92.21%

Precious Metals 74 1.18 9.21% 93.67% 90.67%

Precision Instrument 83 1.27 9.65% 89.93% 66.72%

Property Management 27 1.20 9.30% 40.98% 73.17%

Public/Private Equity 8 2.18 14.19% 48.92% 88.43%

Publishing 23 1.30 9.81% 63.34% 64.10%

R.E.I.T. 6 1.29 9.73% 76.42% 50.28%

Railroad 14 1.28 9.71% 78.62% 44.23%

Recreation 52 1.50 10.79% 72.88% 85.00%

Reinsurance 8 0.98 8.17% 86.75% 35.05%

Restaurant 60 1.33 9.92% 86.14% 66.29%

Retail (Special Lines) 143 1.54 10.97% 85.35% 89.31%

Retail Automotive 15 1.44 10.48% 78.42% 55.42%

Retail Building Supply 8 0.92 7.88% 88.02% 41.16%

Retail Store 38 1.33 9.96% 79.86% 63.21%

Retail/Wholesale Food 29 0.74 7.01% 70.37% 41.92%

Securities Brokerage 25 1.25 9.53% 40.03% 54.63%

Semiconductor 115 1.56 11.08% 94.13% 76.21%

Semiconductor Equip 14 1.79 12.24% 94.48% 70.30%

Shoe 18 1.31 9.86% 98.32% 57.70%

Steel (General) 19 1.59 11.24% 80.99% 59.21%

Steel (Integrated) 13 1.72 11.89% 73.08% 67.30%

Telecom. Equipment 104 1.04 8.51% 90.32% 85.38%

Telecom. Services 85 1.01 8.36% 74.59% 79.21%

Telecom. Utility 28 1.03 8.43% 54.33% 60.33%

Thrift 181 0.70 6.79% 92.75% 52.51%

Tobacco 13 0.73 6.96% 82.26% 80.27%

Toiletries/Cosmetics 15 1.27 9.64% 83.67% 63.65%

Trucking 33 1.20 9.28% 70.35% 65.00%

Utility (Foreign) 5 0.99 8.23% 63.02% 34.61%

Water Utility 12 0.70 6.79% 56.22% 20.74%

Wireless Networking 48 1.25 9.56% 84.61% 75.06%

Total Market 5928 1.15 9.02% 73.51% 75.65%

Cost of Debt Lookup Table (based on std dev in stock prices)

Standard Deviation Basis Spread

0 0.25 0.50%

0.25 0.5 1.00%

0.5 0.65 1.50%

0.65 0.8 2.00%

0.8 0.9 2.50%

0.9 1 3.00%

1 10 4.00%





Cost of Debt Tax Rate After-tax Cost of Debt D/(D+E) Cost of Capital

6.29% 12.86% 5.48% 26.77% 10.45%

4.79% 21.10% 3.78% 19.12% 8.03%

5.29% 22.30% 4.11% 34.49% 7.52%

5.29% 20.86% 4.19% 13.64% 9.25%

5.79% 13.45% 5.01% 19.79% 10.75%

4.79% 20.43% 3.81% 52.06% 7.15%

4.79% 13.89% 4.12% 46.20% 5.68%

4.29% 20.27% 3.42% 12.10% 7.10%

4.29% 18.02% 3.52% 40.84% 6.22%

5.29% 19.08% 4.28% 11.57% 7.45%

6.29% 5.74% 5.93% 11.69% 8.61%

5.79% 11.69% 5.11% 41.65% 7.93%

4.79% 22.98% 3.69% 40.62% 7.70%

4.29% 10.36% 3.85% 22.14% 7.85%

4.79% 22.39% 3.72% 15.79% 8.77%

5.29% 23.87% 4.03% 17.40% 9.66%

5.29% 14.85% 4.50% 18.74% 9.08%

5.29% 13.17% 4.59% 13.91% 10.31%

5.79% 13.88% 4.99% 4.47% 8.42%

7.29% 8.94% 6.64% 8.37% 9.41%

5.29% 17.14% 4.38% 49.94% 6.89%

7.29% 6.72% 6.80% 12.36% 8.59%

5.29% 17.19% 4.38% 4.38% 8.78%

5.29% 27.32% 3.84% 8.16% 6.98%

4.29% 25.40% 3.20% 49.20% 5.23%

4.29% 30.56% 2.98% 42.77% 5.24%

4.29% 31.47% 2.94% 45.41% 5.17%

5.29% 15.54% 4.47% 9.83% 9.35%

5.79% 12.85% 5.05% 15.54% 8.32%

5.29% 28.52% 3.78% 7.35% 10.98%

6.29% 14.68% 5.37% 27.53% 10.09%

6.29% 7.49% 5.82% 7.24% 9.91%

6.29% 11.02% 5.60% 29.14% 6.97%

5.79% 18.63% 4.71% 57.60% 7.02%

4.79% 21.80% 3.75% 22.47% 6.76%

4.29% 30.06% 3.00% 22.81% 7.61%

4.29% 29.02% 3.05% 33.68% 7.26%

5.29% 16.87% 4.40% 20.75% 10.13%

5.29% 22.42% 4.10% 4.64% 7.82%

5.79% 19.97% 4.63% 31.70% 10.35%

5.29% 6.07% 4.97% 47.10% 7.76%

5.79% 15.93% 4.87% 32.92% 9.71%

4.79% 27.46% 3.47% 15.53% 8.25%

5.29% 23.73% 4.03% 8.38% 9.96%

5.29% 20.50% 4.21% 20.80% 7.28%

4.29% 22.44% 3.33% 16.81% 7.86%

5.29% 20.29% 4.22% 15.46% 9.29%

4.29% 19.50% 3.45% 10.01% 7.46%

7.29% 7.89% 6.71% 1.54% 8.79%

5.29% 19.61% 4.25% 22.19% 8.23%

5.29% 6.54% 4.94% 58.11% 7.12%

5.79% 20.56% 4.60% 27.90% 6.84%

5.79% 13.12% 5.03% 10.29% 8.05%

5.29% 22.51% 4.10% 15.42% 9.51%

7.29% 7.07% 6.77% 9.92% 9.62%

4.79% 15.07% 4.07% 25.91% 8.14%

4.29% 23.93% 3.26% 38.29% 5.27%

5.79% 29.44% 4.09% 31.88% 9.37%

5.29% 14.81% 4.51% 31.09% 8.67%

5.29% 15.06% 4.49% 42.96% 6.58%

4.79% 16.42% 4.00% 15.92% 9.63%

4.79% 20.44% 3.81% 30.80% 7.12%

6.29% 15.23% 5.33% 41.61% 8.57%

4.29% 27.13% 3.13% 15.52% 8.38%

6.29% 8.47% 5.76% 18.35% 9.31%

5.29% 25.09% 3.96% 16.93% 7.40%

4.29% 3.03% 4.16% 29.67% 6.55%

6.29% 7.58% 5.81% 49.71% 7.91%

6.29% 9.47% 5.69% 6.33% 8.99%

5.29% 12.02% 4.65% 10.07% 9.15%

5.29% 15.63% 4.46% 59.02% 6.45%

5.79% 0.43% 5.76% 51.08% 9.89%

4.79% 25.44% 3.57% 36.66% 7.52%

4.79% 10.21% 4.30% 23.58% 8.45%

4.29% 26.02% 3.17% 21.38% 8.31%

5.79% 17.23% 4.79% 27.12% 9.16%

4.29% 15.18% 3.64% 13.25% 7.57%

5.29% 22.08% 4.12% 13.86% 9.12%

5.79% 19.64% 4.65% 14.65% 10.05%

4.79% 32.05% 3.25% 21.58% 8.92%

4.29% 26.31% 3.16% 11.98% 7.31%

4.79% 25.96% 3.55% 20.14% 8.67%

4.29% 34.50% 2.81% 29.63% 5.77%

4.79% 26.95% 3.50% 59.97% 5.91%

5.29% 7.93% 4.87% 5.87% 10.72%

5.29% 5.72% 4.99% 5.52% 11.84%

4.79% 24.51% 3.62% 1.68% 9.76%

4.79% 12.88% 4.17% 19.01% 9.90%

5.29% 16.43% 4.42% 26.92% 9.88%

5.79% 12.42% 5.07% 9.68% 8.18%

5.29% 14.27% 4.54% 25.41% 7.39%

4.79% 24.23% 3.63% 45.67% 6.24%

4.79% 14.44% 4.10% 7.25% 6.59%

5.79% 22.47% 4.49% 17.74% 6.52%

4.79% 21.52% 3.76% 16.33% 8.68%

5.29% 25.48% 3.94% 29.65% 7.70%

4.29% 20.30% 3.42% 36.98% 6.45%

3.79% 35.46% 2.45% 43.78% 4.89%

5.29% 12.68% 4.62% 15.39% 8.80%

5.29% 15.32% 4.48% 26.49% 7.82%


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