AMC.VN
Asia Mineral JSC
Price:  
16,600.00 
VND
Volume:  
1,600.00
Viet Nam | Chemicals
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AMC.VN WACC - Weighted Average Cost of Capital

The WACC of Asia Mineral JSC (AMC.VN) is 10.5%.

The Cost of Equity of Asia Mineral JSC (AMC.VN) is 12.40%.
The Cost of Debt of Asia Mineral JSC (AMC.VN) is 5.50%.

Range Selected
Cost of equity 10.40% - 14.40% 12.40%
Tax rate 17.60% - 21.80% 19.70%
Cost of debt 4.00% - 7.00% 5.50%
WACC 8.7% - 12.3% 10.5%
WACC

AMC.VN WACC calculation

Category Low High
Long-term bond rate 2.7% 3.2%
Equity market risk premium 9.5% 10.5%
Adjusted beta 0.8 1.01
Additional risk adjustments 0.0% 0.5%
Cost of equity 10.40% 14.40%
Tax rate 17.60% 21.80%
Debt/Equity ratio 0.3 0.3
Cost of debt 4.00% 7.00%
After-tax WACC 8.7% 12.3%
Selected WACC 10.5%

AMC.VN'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 AMC.VN:

cost_of_equity (12.40%) = risk_free_rate (2.95%) + equity_risk_premium (10.00%) * adjusted_beta (0.8) + 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.