ACP.WA WACC - Weighted Average Cost of Capital

The WACC of Asseco Poland SA (ACP.WA) is 9.5%.

The Cost of Equity of Asseco Poland SA (ACP.WA) is 11.05%.

The Cost of Debt of Asseco Poland SA (ACP.WA) is 5.20%.

	Range	Selected
Cost of equity	9.90% - 12.20%	11.05%
Tax rate	21.20% - 21.60%	21.40%
Cost of debt	4.00% - 6.40%	5.20%
WACC	8.4% - 10.6%	9.5%

WACC

ACP.WA WACC calculation

Category	Low	High

Long-term bond rate	5.5%	6.0%
Equity market risk premium	6.3%	7.3%
Adjusted beta	0.7	0.77

Additional risk adjustments	0.0%	0.5%
Cost of equity	9.90%	12.20%

Tax rate	21.20%	21.60%
Debt/Equity ratio	0.29	0.29
Cost of debt	4.00%	6.40%

After-tax WACC	8.4%	10.6%


Selected WACC	9.5%

ACP.WA'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 ACP.WA:

cost_of_equity (11.05%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.7) + 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.