Report 01
WACC Monitor — Monthly Cost of Capital by Industry & Country
Monthly cost of capital benchmarks across 60+ industry sectors and 30 countries. Updated on the first of every month, this report is used by valuation professionals for DCF analysis, investment appraisals, and regulatory submissions where an independent WACC reference is required.
🇺🇸 US🇬🇧 UK🇪🇺 EU🇦🇺 AU🇨🇦 CA+25
What's inside
WACC by industry sector (60+ sectors)
Cost of equity and cost of debt breakdown
Risk-free rate and equity risk premium by country
Industry beta tables (levered and unlevered)
Month-on-month change summary
Monthly
PDF + Excel
30 countries
Report 02
IAS 19 Pension Discount Rate Bulletin
Monthly corporate bond yield bulletin by jurisdiction, used by finance teams and advisors to support discount rate assumptions under IAS 19, AASB 119, and FRS 102. Covers defined benefit pension obligations, long service leave provisions, and end-of-service gratuity calculations.
🇦🇺 AU🇺🇸 US🇬🇧 UK🇪🇺 EU🇳🇿 NZ🇸🇬 SG
What's inside
Month-end corporate bond yields by currency
Government bond yield curve by jurisdiction
Credit spread by rating category
Standard and methodology references included
Monthly
PDF
IAS 19 / AASB 119 / FRS 102
Report 03
Intercompany Loan Benchmark (Transfer Pricing)
Monthly benchmark interest rates for intercompany financing across major currencies and tenors. Used by treasury and tax teams at multinational groups to support intercompany loan documentation and transfer pricing compliance under OECD guidelines.
🇺🇸 SOFR🇬🇧 SONIA🇪🇺 €STR🇦🇺 AONIA🇨🇭 SARON🇯🇵 TONA
What's inside
Overnight benchmark rates by currency and tenor
Credit spread table by rating category (AAA to BB)
Combined benchmark rate table by currency
Documentation memo template included
Monthly
PDF + Excel + memo
6 currencies
Report 04
Country Risk Premium Monitor (80+ Countries)
Monthly equity risk premium and country risk premium for 80+ countries. An essential input for cross-border valuations, foreign subsidiary assessments, and any discounted cash flow analysis involving operations outside the home market.
🌍 80+ countriesEmerging marketsFrontier markets
What's inside
Total equity risk premium by country
Country risk premium component by jurisdiction
Sovereign credit quality indicator
Month-on-month changes highlighted
Monthly
PDF + Excel
30 countries
Report 05 — Most Popular
Goodwill Impairment Support Pack (IAS 36 / ASC 350)
Monthly data pack supporting annual goodwill impairment assessments under IAS 36, AASB 136, and ASC 350. Provides the key market data inputs finance teams and auditors need — industry discount rates, valuation multiples, sensitivity analysis, and a triggering event checklist — in one ready-to-use document.
🇺🇸 ASC 350🇬🇧 IAS 36🇪🇺 IAS 36🇦🇺 AASB 136
What's inside
Discount rates (WACC) by industry and CGU type
Comparable market multiples by sector
Pre-built sensitivity matrix (discount rate and growth scenarios)
Triggering event checklist (IAS 36 indicators)
Standard references and citations included
Monthly
PDF + Excel
IAS 36 / ASC 350
Audit-ready
Report 06
US Rates & Credit Conditions Monitor
The complete US cost-of-capital reference in one place: the full Treasury curve at six tenors, the full corporate credit spread ladder from AAA to CCC, and market-implied inflation expectations. Fully live, updated daily — everything needed for WACC, cost-of-debt, and credit-risk work.
🇺🇸 US6 tenors7 credit ratings
What's inside
Full Treasury curve (1Y–30Y), live from FRED
Corporate credit spreads by rating (AAA through CCC)
10-year inflation breakeven & TIPS real yield
Yield curve shape signal & 10Y–2Y spread
Monthly
PDF + Excel
50+ countries
Report 07
ESG Sector Benchmark — ValQ Green Score (Anchor Report)
Monthly ESG benchmark report aggregated by GICS sector across major global indices. Used by fund managers, listed companies, and sustainability teams to monitor ESG performance relative to sector peers and track trends over time.
🇺🇸 S&P 500🇦🇺 ASX 200🇪🇺 STOXX 600
What's inside
ESG score by GICS sector (11 sectors)
Top and bottom performers per sector
Month-on-month trend by sector
CSRD readiness indicator
Key ESG themes for the month
Monthly
PDF
3 major indices
CSRD relevant
Report 08
Pillar Two ETR Monitor (Global Minimum Tax)
Monthly jurisdictional data for the OECD 15% global minimum tax. For multinational groups with EUR 750M+ revenue navigating GloBE compliance. Statutory rates, QDMTT/IIR/UTPR status, and safe-harbour eligibility across 40+ jurisdictions — the essential first step in Pillar Two data-gap analysis.
🌍 40+ jurisdictions🇪🇺 EU Directive🇬🇧 UK🇦🇺 AU
What's inside
Statutory rate + QDMTT status by jurisdiction
IIR / UTPR implementation and first year
ETR risk flags and top-up exposure
Safe-harbour eligibility (CbCR, QDMTT, UTPR)
Compliance deadline tracker
Quarterly delivery
PDF + Excel
40+ jurisdictions
GloBE
Report 09
Economic Conditions Monitor
The current-economic-conditions section every valuation report needs — ready to cite. Monthly snapshot of rates, inflation, unemployment, credit spreads, and market volatility with a written narrative formatted for direct inclusion in valuation working papers, PPAs, and impairment analyses.
🇺🇸 US🇬🇧 UK🇪🇺 EU🇦🇺 AU
What's inside
10 key economic indicators at month-end
Yield curve shape and signal
Credit spread and volatility readings
Ready-to-paste narrative paragraph
Valuation-relevant commentary
Monthly
PDF + Excel
Working-paper ready
Valuation
Report 10
EU E-Invoicing & Digital Reporting Mandate Tracker
Which EU country requires e-invoicing, from when, in what format, for whom — consolidated monthly. Mandates are live or imminent in Italy, Poland, Belgium, France, Germany, Romania, Croatia and more, each with different platforms and formats. Stop tracking 27 tax authorities; check one page.
🇪🇺 EU-wideViDA 2030PeppolSME
What's inside
Mandate status, scope & timeline by country
Format & platform requirements (SdI, KSeF, PDP, Peppol)
Live / phased / pending classification
Action guide by business situation
ViDA cross-border countdown
Monthly
PDF + Excel
18 jurisdictions
Compliance
Report 11
EU Minimum Wage & Employer Payroll Cost Benchmark
What it actually costs to employ someone across EU markets — statutory minimum wages plus employer social contributions, standardised for comparison. The employer-cost gap ranges from ~6% to ~36% by country: decisive for cross-border hiring, contract pricing and financial projections.
🇪🇺 EU-wideWage DirectivePayrollSME
What's inside
Minimum wage by country (12-payment standardised)
Employer social contribution rates
Total monthly employment cost comparison
Collective-agreement countries covered
Minimum Wage Directive impact notes
Annual delivery
PDF + Excel
22 countries
Hiring
Report 12
India Valuation Data Pack
The cost-of-capital and market data inputs for India valuations under Rule 11UA, Companies Act, FEMA, and SEBI. Valuation in India is event-driven and reports must be under 90 days old — this pack keeps IBBI valuers, merchant bankers, and CAs supplied with current inputs between engagements.
🇮🇳 IndiaRule 11UAIBBIFEMA
What's inside
India ERP, country risk premium & G-Sec rate
India-adjusted sector betas & WACC
Regulatory map — who signs what, by purpose
Control premiums (SEBI Reg 166A)
DLOM for unlisted shares
Monthly
PDF + Excel
India
Event-driven
Report 13
EU SME Sustainability Benchmark (VSME)
The peer benchmark data European SMEs need to complete a VSME sustainability disclosure. The value-chain cap made VSME the standard banks and large customers request — SMEs face 8–15 ESG questionnaires a year — but the EU provides the standard, not the reference data. This pack fills that gap.
🇪🇺 EUVSMEValue-chain capSME
What's inside
Sector emission intensity (Scope 1+2 per €M)
Energy, water & waste benchmarks by sector
Renewable-share sector averages
VSME disclosure module guide (B1–C9)
Peer comparison for tender & bank requests
Annual delivery
PDF + Excel
12 sectors
VSME-aligned
Report 14
EU SME Financing & Cost of Capital Monitor
SME-specific cost of debt and cost of capital across EU markets. The big data houses focus on listed large-caps — nobody serves country-specific SME financing data. Bank lending rates, credit spreads, size premiums, and unlisted-SME WACC, for SMEs raising finance or being valued.
🇪🇺 EUECB dataSMEFinancing
What's inside
SME bank lending rates by country (ECB)
Spread over ECB & loan rejection rates
SME size premiums by revenue band
Unlisted-SME cost of equity build-up
IPEV-aligned methodology
Monthly
PDF + Excel
12 markets
SME
Report 15
EU Late Payment & Working Capital Benchmark
Payment terms, DSO, and working-capital benchmarks by country and sector. Late payment is the number-one cash-flow killer for European SMEs. Tied to the revised EU Late Payment rules and the ESRS G1-6 'average time to pay' disclosure — for cash-flow management, credit assessment, and valuation.
🇪🇺 EULate Payment DirectiveESRS G1-6SME
What's inside
Agreed terms vs actual DSO by country
Payment delay & late-payment % by country
DSO / DPO / DIO by sector
Cash conversion cycle benchmarks
Working-capital normalisation inputs
Quarterly delivery
PDF + Excel
12 countries
Cash flow