aperio
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Risk & Cost of Capital

Session Overview

SectionTopicVisual Aid
0Welcome & Group Formation
1What is Risk? (Current Events)VIX chart, Sector performance
2Measuring Risk: BetaBeta scatter, Beta comparison
3The Price of Risk: Cost of CapitalInterest rates, SML
4Your Company Deep DiveBeta comparison, Capital structure

Section 0: Welcome & Group Formation

Students form groups of 5 based on Student ID sum (mod 10):

Group Assignments
SumCompanyCurrent PriceYTD ReturnBeta
0,1CSL$183.64-30.7%0.658
2,3Origin Energy$11.02+14.6%0.773
4,5Sonic Healthcare$21.92-19.5%1.013
6,7Computershare$32.20-7.1%0.145
8,9Brambles$22.99+22.2%0.684
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Icebreaker

Based on the YTD return shown, which group thinks they got the “riskiest” company?


Section 1: What is Risk?

VIX Fear Index showing spike to 52 in early 2025
The VIX spiked to 52 in early 2025 — the highest in years. Today it sits at 17.4.

Group Discussion Questions

Each group discusses and prepares to present one of these:

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CSL Group

Look at the VIX spike in early 2025. What type of risk does this represent — systematic or unsystematic? Could you diversify it away?

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Origin Energy Group

The news mentions “U.S. military action in Venezuela, tariff threats.” How would you categorize geopolitical risk? How might it affect an energy company like yours?

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Sonic Healthcare Group

Gold surged 30% then crashed in January 2026. Is this systematic risk or something else? What does this tell us about “safe haven” assets?

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Computershare Group

The Fed held rates at 3.50–3.75% with two dissenters wanting cuts. Is interest rate uncertainty a systematic or unsystematic risk?

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Brambles Group

Market sentiment is “cautiously optimistic” with Energy +14% and Tech negative. Which sectors are defensive vs aggressive right now? Why?

Sector performance comparison
Energy +19.8%, Industrials +13% vs Technology -2.8%, Utilities -2.3%
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Synthesis

Why are traditionally “boring” sectors outperforming? What does this tell us about where we are in the economic cycle?


Section 2: Measuring Risk — Beta

Scatter plot of Telstra vs ASX 200 monthly returns with regression line
Telstra's monthly returns vs the ASX 200 over ~20 years. The slope (red line) = beta.
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Key Statistics

Beta (slope) = 0.459  |  Alpha (intercept) = -0.098%  |  R² = 0.127

Group Discussion Questions

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CSL Group

The R² is only 0.127 — meaning the market only explains 13% of Telstra’s movement. Is this good or bad? What explains the other 87%?

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Origin Energy Group

Telstra’s beta is 0.46. If the market drops 10% tomorrow, what would you expect Telstra to do? Would you trust this prediction? Why or why not?

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Sonic Healthcare Group

Look at the outliers — points far from the regression line. Pick one extreme point. What might have happened that month? Systematic or firm-specific event?

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Computershare Group

We used monthly returns over ~20 years. What if we used daily returns over 1 year instead? How might the beta change? Which is “better”?

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Brambles Group

The intercept (alpha) is -0.098%. What does a negative alpha imply about Telstra’s risk-adjusted performance?

Company Beta Comparison

Bar chart comparing betas of group project companies
Current betas for your group project companies
Live Company Betas
CompanyBetaClassification
Computershare0.145Very Defensive
Telstra0.292Defensive
CSL0.658Moderate
Brambles0.684Moderate
Origin Energy0.773Moderate-High
Sonic Healthcare1.013Market-like
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Surprising Betas?

Computershare has a beta of only 0.145 — almost like cash! Why might a financial services company be so defensive?

Sonic Healthcare is the only one with beta > 1. It’s a healthcare company — aren’t those supposed to be defensive?

CSL is down 30% YTD but has a “moderate” beta of 0.66. How can a stock lose 30% if it only moves 66% of the market?


Section 3: The Price of Risk — Cost of Capital

Interest rate trends
US 10-year Treasury yield: 4.20% | Fed rate: 3.50–3.75% | RBA: 3.85%

Capital Asset Pricing Model (CAPM)

E(rᵢ) = rᶠ + βᵢ × (E(rₘ) − rᶠ)

Group Discussion Questions

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CSL Group

If the risk-free rate rises from 4% to 5%, and CSL’s beta is 0.66 with a 6% market risk premium, how much does CSL’s cost of equity change? Calculate it!

%
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Origin Energy Group

News says “higher-for-longer rates elevate discount rates, compressing equity multiples.” In plain English, what does this mean for your company’s stock price?

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Sonic Healthcare Group

You’re the only company with beta > 1. Does this make high interest rates better or worse for your valuation compared to peers?

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Computershare Group

Your beta is 0.145. Calculate your cost of equity using CAPM with rᶠ=4.2%, MRP=6%. Is this realistic? What might be wrong?

%
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Brambles Group

The news mentions “tech/financial stocks volatile while defensives outperformed.” Your company is in logistics. Are you a defensive?

Security Market Line with company positions marked
The Security Market Line: where does your company sit?
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SML Discussion Points

Where does Telstra sit? (β=0.46, E(r)=6.7%)

Where would NVIDIA sit if its beta is ~1.8?

If a stock is ABOVE the line, is it over or undervalued?

The Fed pausing rates means rᶠ stays at ~4%. What happens to the entire SML if they cut?


Section 4: Your Company Deep Dive

Telstra capital structure and WACC components
Telstra: 68% equity, 32% debt
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Group Task (15 minutes)

1. Risk Profile: Based on beta and current news, what are the TOP 2 systematic risks facing your company right now?

2. Cost of Equity Estimate:

  rᶠ = 4.2% (current AU 10-year proxy)  |  Your company’s beta (from chart)  |  MRP = 6%

  Calculate: rₑ = rᶠ + β × MRP

3. Preliminary View: Your company’s YTD performance vs its beta — does the return match the risk level? What would you need to research to estimate cost of debt?

4. One Big Question: What is the single most important thing you need to understand about your company to value it correctly?

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Submit: Top 2 Systematic Risks

What are the TOP 2 systematic risks facing your company right now? (Submit on behalf of your group)

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Submit: One Big Question

What is the single most important thing you need to understand about your company to value it correctly?


Key Takeaways

  1. Systematic risk cannot be diversified — it determines required return
  2. Beta measures sensitivity to market, not total volatility
  3. Current macro environment (rates, geopolitics) affects ALL companies’ costs of capital
  4. Your company’s specific risks will determine if it trades above or below the SML

For Next Week

  • Read Topic 2 (Financial Statement Analysis)
  • Find your company’s latest annual report
  • Calculate the Interest Coverage Ratio from the financials
  • Bring one piece of company news that might affect valuation

Market Snapshot

Current Market Data (Feb 2026)
MetricValueImplication
VIX17.4Low fear, markets calm
US 10Y Yield4.20%Risk-free rate elevated
Fed Rate3.50–3.75%Holding, may cut mid-year
RBA Rate3.85%Just hiked
ASX 200 YTD+4.8%Moderate positive
S&P 500 YTD+14.8%Strong performance