526433.BO WACC - Weighted Average Cost of Capital
The WACC of ASM Technologies Ltd (526433.BO) is 11.2%.
| Range | Selected | |
| Cost of equity | 9.8% - 12.9% | 11.35% |
| Tax rate | 35.4% - 37.3% | 36.35% |
| Cost of debt | 10.5% - 14.0% | 12.25% |
| WACC | 9.7% - 12.8% | 11.2% |
| Category | Low | High |
| Long-term bond rate | 6.9% | 7.4% |
| Equity market risk premium | 8.3% | 9.3% |
| Adjusted beta | 0.36 | 0.54 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 9.8% | 12.9% |
| Tax rate | 35.4% | 37.3% |
| Debt/Equity ratio | 0.04 | 0.04 |
| Cost of debt | 10.5% | 14.0% |
| After-tax WACC | 9.7% | 12.8% |
| Selected WACC | 11.2% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| 526433.BO | ASM Technologies Ltd | 0.04 | 0.64 | 0.62 |
| 501421.BO | Technvision Ventures Ltd | 0 | -0.25 | -0.25 |
| 512279.BO | N2N Technologies Ltd | 0.03 | -1.9 | -1.86 |
| 532329.BO | Danlaw Technologies India Ltd | 0.06 | 1.2 | 1.16 |
| 538891.BO | Magellanic Cloud Ltd | 0.06 | -0.81 | -0.78 |
| DEVIT.NS | DEV Information Technology Ltd | 0.06 | 1.07 | 1.04 |
| GSS.NS | GSS Infotech Ltd | 0.12 | 0.11 | 0.1 |
| GTL.NS | GTL Ltd | 44.27 | 1.69 | 0.06 |
| PALREDTEC.NS | Palred Technologies Ltd | 1.15 | 1.25 | 0.73 |
| Low | High | |
| Unlevered beta | 0.07 | 0.52 |
| Relevered beta | 0.04 | 0.31 |
| Adjusted relevered beta | 0.36 | 0.54 |
526433.BO'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 526433.BO:
cost_of_equity (11.35%) = risk_free_rate (7.15%) + equity_risk_premium (8.80%) * adjusted_beta (0.36) + 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.