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    • ALUMS.PA
    Umanis SA
    Price:  
    17.15 
    EUR
    Volume:  
    124,248
    France | IT Services
    ValuationOverviewFinancialsForecastCompareHistorical PriceDividendsTransactionsPeople
    Valuation Summary
    Discounted Cash Flow
    Trading Multiples
    Peter Lynch Fair Value
    Earnings Power Value
    Dividend Discount Model
    WACC
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    ALUMS.PA WACC - Weighted Average Cost of Capital

    The WACC of Umanis SA (ALUMS.PA) is 7.2%.

    The Cost of Equity of Umanis SA (ALUMS.PA) is 7.95%.
    The Cost of Debt of Umanis SA (ALUMS.PA) is 4.25%.

    RangeSelected
    Cost of equity6.7% - 9.2%7.95%
    Tax rate20.5% - 22.7%21.6%
    Cost of debt4.0% - 4.5%4.25%
    WACC6.1% - 8.2%7.2%
    WACC

    ALUMS.PA WACC calculation

    CategoryLowHigh
    Long-term bond rate3.0%3.5%
    Equity market risk premium5.8%6.8%
    Adjusted beta0.640.76
    Additional risk adjustments0.0%0.5%
    Cost of equity6.7%9.2%
    Tax rate20.5%22.7%
    Debt/Equity ratio
    		0.210.21
    Cost of debt4.0%4.5%
    After-tax WACC6.1%8.2%
    Selected WACC7.2%

    ALUMS.PA WACC - Detailed calculations of Beta

    Debt/EquityUnlevered
    PeersCompany NameratioBetabeta
    ALUMS.PAUmanis SA0.210.680.58
    4IG.BD 4iG Nyrt 1.68 1.05 0.45
    ALPRO.PA Prodware SA 2.17 0.13 0.05
    ALVIV.PA Visiativ SA 0.66 1.17 0.77
    COLUM.CO Columbus A/S 0.15 0.05 0.04
    INF.PA Infotel SA 0.1 0.36 0.33
    KSC.DE KPS AG 1.57 0.28 0.12
    SQI.PA Sqli SA 0.21 1.17 1
    SWP.PA Sword Group SE 0.23 0.64 0.54
    SX.PA CS Group SA 0.5 0.78 0.56
    LowHigh
    Unlevered beta0.40.55
    Relevered beta0.460.64
    Adjusted relevered beta0.640.76

    ALUMS.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 ALUMS.PA:

    cost_of_equity (7.95%) = risk_free_rate (3.25%) + equity_risk_premium (6.30%) * adjusted_beta (0.64) + 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.