109080.KQ WACC - Weighted Average Cost of Capital
The WACC of Opticis Co Ltd (109080.KQ) is 7.9%.
| Range | Selected | |
| Cost of equity | 7.1% - 9.0% | 8.05% |
| Tax rate | 10.2% - 15.5% | 12.85% |
| Cost of debt | 4.0% - 4.5% | 4.25% |
| WACC | 6.9% - 8.8% | 7.9% |
| Category | Low | High |
| Long-term bond rate | 3.1% | 3.6% |
| Equity market risk premium | 5.8% | 6.8% |
| Adjusted beta | 0.69 | 0.73 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 7.1% | 9.0% |
| Tax rate | 10.2% | 15.5% |
| Debt/Equity ratio | 0.05 | 0.05 |
| Cost of debt | 4.0% | 4.5% |
| After-tax WACC | 6.9% | 8.8% |
| Selected WACC | 7.9% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| 109080.KQ | Opticis Co Ltd | 0.05 | -0.08 | -0.08 |
| 028080.KQ | Humax Holdings Co Ltd | 7.16 | 0.69 | 0.1 |
| 065570.KQ | Samyung ENC Co Ltd | 1.21 | 1.08 | 0.53 |
| 065770.KQ | CS Corp | 0.02 | 0.65 | 0.64 |
| 073540.KQ | FRtek Co Ltd | 0.15 | 0.81 | 0.72 |
| 095270.KQ | Wave Electronics Co Ltd | 0.04 | 0.74 | 0.71 |
| 134580.KQ | Digital Multimedia Technology Co Ltd | 0 | 0.93 | 0.92 |
| 170790.KQ | Piolink Inc | 0.01 | 0.52 | 0.52 |
| 192410.KQ | Gamma Nu Inc | 0.1 | 0.55 | 0.51 |
| 297570.KQ | Aloys Inc | 0.44 | 0.69 | 0.5 |
| Low | High | |
| Unlevered beta | 0.51 | 0.57 |
| Relevered beta | 0.54 | 0.6 |
| Adjusted relevered beta | 0.69 | 0.73 |
109080.KQ's CAPM model and how its cost of Equity is calculated
The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.
This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.
Here’s how we figure out the cost of equity for 109080.KQ:
cost_of_equity (8.05%) = risk_free_rate (3.35%) + equity_risk_premium (6.30%) * adjusted_beta (0.69) + risk_adjustments (0.25%)
We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.