ALMAK.PA
Makheia Group SA
Price:  
0.06 
EUR
Volume:  
295,633
France | Media

ALMAK.PA WACC - Weighted Average Cost of Capital

The WACC of Makheia Group SA (ALMAK.PA) is 6.1%.

The Cost of Equity of Makheia Group SA (ALMAK.PA) is 6.15%.
The Cost of Debt of Makheia Group SA (ALMAK.PA) is 5%.

RangeSelected
Cost of equity5.4% - 6.9%6.15%
Tax rate5.2% - 6.5%5.85%
Cost of debt5.0% - 5.0%5%
WACC5.3% - 6.8%6.1%
WACC

ALMAK.PA WACC calculation

CategoryLowHigh
Long-term bond rate3.1%3.6%
Equity market risk premium6.2%7.2%
Adjusted beta0.360.39
Additional risk adjustments0.0%0.5%
Cost of equity5.4%6.9%
Tax rate5.2%6.5%
Debt/Equity ratio
0.050.05
Cost of debt5.0%5.0%
After-tax WACC5.3%6.8%
Selected WACC6.1%

ALMAK.PA'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 ALMAK.PA:

cost_of_equity (6.15%) = risk_free_rate (3.35%) + equity_risk_premium (6.70%) * 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.