534190.BO WACC - Weighted Average Cost of Capital
The WACC of Olympic Cards Ltd (534190.BO) is 8.5%.
| Range | Selected | |
| Cost of equity | 8.1% - 14.5% | 11.3% |
| Tax rate | 1.9% - 5.0% | 3.45% |
| Cost of debt | 7.0% - 9.7% | 8.35% |
| WACC | 7.1% - 10.0% | 8.5% |
| Category | Low | High |
| Long-term bond rate | 6.9% | 7.4% |
| Equity market risk premium | 8.3% | 9.3% |
| Adjusted beta | 0.15 | 0.71 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 8.1% | 14.5% |
| Tax rate | 1.9% | 5.0% |
| Debt/Equity ratio | 5.46 | 5.46 |
| Cost of debt | 7.0% | 9.7% |
| After-tax WACC | 7.1% | 10.0% |
| Selected WACC | 8.5% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| 534190.BO | Olympic Cards Ltd | 5.06 | 0.15 | 0.02 |
| 1481.HK | Smart Globe Holdings Ltd | 0.02 | -0.37 | -0.36 |
| 500450.BO | MPIL Corporation Ltd | 0.01 | -0.14 | -0.14 |
| 509563.BO | Garware Marine Industries Ltd | 0.02 | 0.92 | 0.9 |
| 539228.BO | Gala Global Products Ltd | 1.71 | 0.7 | 0.26 |
| 8391.HK | Cornerstone Technologies Holdings Ltd | 0.53 | 0.29 | 0.19 |
| 8416.HK | HM International Holdings Ltd | 0.43 | 0.03 | 0.02 |
| 8448.HK | Universe Printshop Holdings Ltd | 1.38 | -0.58 | -0.25 |
| 8450.HK | EDICO Holdings Ltd | 0.02 | -0.94 | -0.92 |
| REPRO.NS | Repro India Ltd | 0.12 | 1.87 | 1.67 |
| Low | High | |
| Unlevered beta | -0.04 | 0.09 |
| Relevered beta | -0.27 | 0.57 |
| Adjusted relevered beta | 0.15 | 0.71 |
534190.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 534190.BO:
cost_of_equity (11.30%) = risk_free_rate (7.15%) + equity_risk_premium (8.80%) * adjusted_beta (0.15) + 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.