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Equity risk premium

The equity risk premium is the extra return an investor demands for buying shares instead of an asset considered risk-free, usually government debt. It is the piece of CAPM that turns risk into a required-return figure, so it feeds into WACC and ends up moving any discounted cash flow valuation. It cannot be observed directly: it is estimated, and two reasonable estimates can differ by more than a percentage point.

See it on real data

Celsmar computes this from the accounts companies file with their regulator, and shows which line every figure comes from. Free to start, no card.

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Definition for informational purposes. It is not financial advice nor a recommendation to buy or sell.