Question of the Day 7/9

July 9, 2024 Finance Questions DropoutEdu

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What is Pepsi's debt to equity ratio? Round answer to 1 decimal place.

20.4%

What is Celsius's asset beta without taking into consideration any comparables? Round to 2 decimal places.

1.65

What is the average unlevered beta of the comparables? Round to 2 decimal places.

0.62

Assuming you use the average debt to equity ratio as a proxy for Celcius's capital structure moving forward, what is its levered beta based on the comparables? Round to 2 decimal places.

0.70

Assuming Celsius maintains a constant debt to equity ratio, what is its levered beta based on the comparables? Round to 2 decimal places.

0.62

Assuming Celsius targets 35% debt-to-capital, what is its levered beta based on the comparables? Round to 2 decimal places.

0.88

What is Celsius levered beta based on an average of the 3 capital structures (average of comparables, constant, and target ratio)? Round to 2 decimal places.

0.73

What does the difference between Celsius's unlevered beta vs the unlevered beta of the comparables tell us?

The unlevered beta of Celsius is 1.65 while the average of the comparables is 0.62, suggesting more volatility relative to the broader market.

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