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Country risk premium

An addition for the risks of the jurisdiction the business operates in: legal, currency, sanctions, tax.

How to read the number

Makes companies from different countries comparable: an identical business is valued at different rates when it works in different legal environments.

When the metric lies

Double counting is the usual error: if country risk is already built into the cash flow forecast, adding a premium to the rate penalises the company twice.

Also known as: sovereign risk premium

Related terms