Value Sense
NTCO
Natura &Co Holding S.A. (NTCO)
Last Price$7.00.0%
Market Cap$9,645.8M
WACC
13.5%
Cost of Equity
14.4%
Cost of Debt
7.8%
Debt to Equity
15.1%
Beta
0.9
Stock quality
5/10
Good
NTCO
is 54.0% overvalued
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NTCO WACC

Recent WACC calculation

as of Mar 08, 2024
Cost of Equity
% share of Total Capital
14.4%
86.9%
Risk-free rate
4.1%
Beta
1.3
Equity Risk Premium
4.6%
Country risk premium
4.4%
Cost of Debt (after-tax)
% share of Total Capital
7.8%
13.1%
Average Cost of Debt
3.5%
Effective Tax Rate
(121.4%)
WACC
13.5%

WACC dynamics

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NTCO Cost of Equity

Recent Cost of Equity calculation

as of Mar 08, 2024
Risk-free rate
4.1%
Beta
1.3
Equity risk premium
4.6%
Country risk premium
4.4%
Cost of Equity
14.4%

Cost of Equity dynamics

NTCO vs Peer Set: Discount Rate Comparison

WACC
Cost of Equity

General

Discount rate

financials

Company name

Revenue growth

EPS growth

Net Income margin

Natura &Co Holding S.A. logo
Natura &Co Holding S.A.NTCO
13.5%
(24.1%)
N/A
(12.4%)
Median Peer Set
6.9%
2.5%
0.0%
8.5%
Coty Inc. logo
Coty Inc.COTY
11.1%
10.2%
(85.0%)
1.5%
Hims & Hers Health, Inc. logo
Hims & Hers Health, Inc.HIMS
10.5%
69.3%
N/A
8.5%
Kenvue Inc. logo
Kenvue Inc.KVUE
8.5%
0.1%
(40.0%)
6.7%
The Procter & Gamble Company logo
The Procter & Gamble CompanyPG
6.9%
2.5%
3.8%
17.7%
Church & Dwight Co., Inc. logo
Church & Dwight Co., Inc.CHD
6.9%
4.1%
(23.3%)
9.6%
The Estée Lauder Companies Inc. logo
The Estée Lauder Companies Inc.EL
6.8%
(1.9%)
(61.2%)
2.5%
Colgate-Palmolive Company logo
Colgate-Palmolive CompanyCL
6.7%
3.3%
27.0%
14.4%
Kimberly-Clark Corporation logo
Kimberly-Clark CorporationKMB
6.6%
(1.8%)
45.5%
12.7%
The Clorox Company logo
The Clorox CompanyCLX
6.5%
(4.0%)
86.0%
3.9%

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FAQ

What is Natura &Co Holding S.A.'s discount rate as of Mar 08, 2024?

As of Mar 08, 2024, Natura &Co Holding S.A.'s discount rate is 13.49%. This rate is determined based on the weighted average cost of capital (WACC) and the cost of equity, factoring in Natura &Co Holding S.A.'s capital structure and risk profile.

What is Natura &Co Holding S.A.'s weighted average cost of capital (WACC)?

Natura &Co Holding S.A.'s WACC as of Mar 08, 2024, is 13.49%. This value is calculated by blending the cost of debt and cost of equity, reflecting the company’s overall cost of financing its operations.

What is Natura &Co Holding S.A.'s cost of equity?

Natura &Co Holding S.A.'s cost of equity is 14.4%, as of Mar 08, 2024. This is the return that shareholders expect based on the stock's risk level and market conditions, used to calculate the discount rate for valuing future cash flows.