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What it does

Treats R&D spending as investment rather than operating expense. This is Damodaran’s standard adjustment for companies with material R&D — it increases reported EBIT (and invested capital) to better reflect the company’s true earning power and asset base.

When to use

Auto-detected in Feeling Lucky mode when R&D exceeds 5% of revenue. In Expert mode, the user decides.

The adjustment

  1. Capitalize recent R&D expenses over an amortization period (typically 3–5 years depending on industry)
  2. Create a “research asset” = sum of unamortized R&D
  3. Adjust EBIT: add back current R&D expense, subtract amortization of the research asset
  4. Adjust invested capital: add the research asset to book value