Search tickers (stock/ETF/mutual fund)...
  • Screener
  • Watchlist
  • Charts
  • Gurus
    • ASE.WA
    Asseco South Eastern Europe SA
    Price:  
    82.8 
    PLN
    Volume:  
    4,300
    Poland | IT Services
    ValuationOverviewFinancialsForecastCompareHistorical PriceDividendsTransactionsPeople
    Valuation Summary
    Discounted Cash Flow
    Trading Multiples
    Peter Lynch Fair Value
    Earnings Power Value
    Dividend Discount Model
    WACC
    Similar Stocks to ASE.WA
    4IG.BD
    4iG Nyrt
    BOUV.OL
    Bouvet ASA
    SHF.DE
    SNP Schneider Neureither & Partner SE
    SWP.PA
    Sword Group SE
    ALUMS.PA
    Umanis SA
    INF.PA
    Infotel SA

    ASE.WA WACC - Weighted Average Cost of Capital

    The WACC of Asseco South Eastern Europe SA (ASE.WA) is 9.6%.

    The Cost of Equity of Asseco South Eastern Europe SA (ASE.WA) is 9.85%.
    The Cost of Debt of Asseco South Eastern Europe SA (ASE.WA) is 5.05%.

    RangeSelected
    Cost of equity8.6% - 11.1%9.85%
    Tax rate18.2% - 18.5%18.35%
    Cost of debt4.0% - 6.1%5.05%
    WACC8.3% - 10.8%9.6%
    WACC

    ASE.WA WACC calculation

    CategoryLowHigh
    Long-term bond rate5.5%6.0%
    Equity market risk premium6.3%7.3%
    Adjusted beta0.480.63
    Additional risk adjustments0.0%0.5%
    Cost of equity8.6%11.1%
    Tax rate18.2%18.5%
    Debt/Equity ratio
    		0.050.05
    Cost of debt4.0%6.1%
    After-tax WACC8.3%10.8%
    Selected WACC9.6%

    ASE.WA WACC - Detailed calculations of Beta

    Debt/EquityUnlevered
    PeersCompany NameratioBetabeta
    ASE.WAAsseco South Eastern Europe SA0.050.440.42
    4IG.BD 4iG Nyrt 1.67 1.07 0.45
    ALUMS.PA Umanis SA 0.21 0.68 0.58
    BOUV.OL Bouvet ASA 0.04 0.25 0.24
    COLUM.CO Columbus A/S 0.16 0.06 0.05
    DIGIA.HE Digia Oyj 0.14 0.49 0.44
    INF.PA Infotel SA 0.11 0.2 0.19
    KSC.DE KPS AG 1.44 0.39 0.18
    SHF.DE SNP Schneider Neureither & Partner SE 0.18 0.09 0.08
    SWP.PA Sword Group SE 0.19 0.66 0.57
    LowHigh
    Unlevered beta0.220.43
    Relevered beta0.220.45
    Adjusted relevered beta0.480.63

    ASE.WA'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 ASE.WA:

    cost_of_equity (9.85%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.48) + 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.