AMEZ.ME WACC - Weighted Average Cost of Capital

The WACC of Ashinskiy Metzavod PAO (AMEZ.ME) is 15.2%.

The Cost of Equity of Ashinskiy Metzavod PAO (AMEZ.ME) is 20.80%.

The Cost of Debt of Ashinskiy Metzavod PAO (AMEZ.ME) is 5.50%.

	Range	Selected
Cost of equity	20.00% - 21.60%	20.80%
Tax rate	21.20% - 22.60%	21.90%
Cost of debt	4.00% - 7.00%	5.50%
WACC	14.3% - 16.2%	15.2%

WACC

AMEZ.ME WACC calculation

Category	Low	High

Long-term bond rate	15.8%	16.3%
Equity market risk premium	11.7%	12.7%
Adjusted beta	0.36	0.38

Additional risk adjustments	0.0%	0.5%
Cost of equity	20.00%	21.60%

Tax rate	21.20%	22.60%
Debt/Equity ratio	0.51	0.51
Cost of debt	4.00%	7.00%

After-tax WACC	14.3%	16.2%


Selected WACC	15.2%

AMEZ.ME'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 AMEZ.ME:

cost_of_equity (20.80%) = risk_free_rate (16.05%) + equity_risk_premium (12.20%) * 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.