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Size premium

An addition to the required return for being small: capital costs more for smaller businesses and access to funding is worse.

How to read the number

Explains why a small company on the same metrics is valued below a large one from the same industry.

When the metric lies

Its very existence is disputed: it is sensitive to the measurement period and to whether companies that disappeared are counted. Adding it mechanically is not defensible.

Also known as: small cap premium

Related terms