ANLT.TA WACC - Weighted Average Cost of Capital

The WACC of Analyst IMS Investment Management Services Ltd (ANLT.TA) is 9.7%.

The Cost of Equity of Analyst IMS Investment Management Services Ltd (ANLT.TA) is 9.80%.

The Cost of Debt of Analyst IMS Investment Management Services Ltd (ANLT.TA) is 4.70%.

	Range	Selected
Cost of equity	8.40% - 11.20%	9.80%
Tax rate	23.00% - 23.00%	23.00%
Cost of debt	4.00% - 5.40%	4.70%
WACC	8.3% - 11.1%	9.7%

WACC

ANLT.TA WACC calculation

Category	Low	High

Long-term bond rate	4.8%	5.3%
Equity market risk premium	6.1%	7.1%
Adjusted beta	0.58	0.75

Additional risk adjustments	0.0%	0.5%
Cost of equity	8.40%	11.20%

Tax rate	23.00%	23.00%
Debt/Equity ratio	0.01	0.01
Cost of debt	4.00%	5.40%

After-tax WACC	8.3%	11.1%


Selected WACC	9.7%

ANLT.TA'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 ANLT.TA:

cost_of_equity (9.80%) = risk_free_rate (5.05%) + equity_risk_premium (6.60%) * adjusted_beta (0.58) + 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.