Cost of Retained Earnings | Bond-Yield-plus-Risk-Premium Approach

Calculating Company XYZ's Cost of Retained Earnings

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Question

Consider the following information:

30-day treasury rate (Risk Free rate) 6.4%

Company XYZ Bond yield 11.2%

Beta 1.1 -

Risk Premium 3.5%

Credit Rating B-

Marginal Tax Rate 40% Calculate Company XYZ's cost of retained earnings using the Bond-Yield-plus-Risk-Premium approach.

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Explanations

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A. B. C. D. E. F.

C

To estimate a firm's cost of retained earnings using the Bond-Yield-plus-Risk-Premium approach, simply take the company's bond yield and add the risk premium.

In this case the cost of retained earnings = 11.2% + 3.5% = 14.7%.