ACT.WA WACC - Weighted Average Cost of Capital

The WACC of Action SA w restrukturyzacji (ACT.WA) is 10.2%.

The Cost of Equity of Action SA w restrukturyzacji (ACT.WA) is 10.20%.

The Cost of Debt of Action SA w restrukturyzacji (ACT.WA) is 5.05%.

	Range	Selected
Cost of equity	9.10% - 11.30%	10.20%
Tax rate	7.90% - 13.50%	10.70%
Cost of debt	4.00% - 6.10%	5.05%
WACC	9.0% - 11.3%	10.2%

WACC

ACT.WA WACC calculation

Category	Low	High

Long-term bond rate	5.5%	6.0%
Equity market risk premium	6.3%	7.3%
Adjusted beta	0.56	0.66

Additional risk adjustments	0.0%	0.5%
Cost of equity	9.10%	11.30%

Tax rate	7.90%	13.50%
Debt/Equity ratio	0.01	0.01
Cost of debt	4.00%	6.10%

After-tax WACC	9.0%	11.3%


Selected WACC	10.2%

ACT.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 ACT.WA:

cost_of_equity (10.20%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.56) + 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.