ASTAK.AT WACC - Weighted Average Cost of Capital

The WACC of Alpha Astika Akinita SA (ASTAK.AT) is 9.6%.

The Cost of Equity of Alpha Astika Akinita SA (ASTAK.AT) is 9.65%.

The Cost of Debt of Alpha Astika Akinita SA (ASTAK.AT) is 5.10%.

	Range	Selected
Cost of equity	8.60% - 10.70%	9.65%
Tax rate	22.20% - 23.60%	22.90%
Cost of debt	4.00% - 6.20%	5.10%
WACC	8.5% - 10.7%	9.6%

WACC

ASTAK.AT WACC calculation

Category	Low	High

Long-term bond rate	3.3%	3.8%
Equity market risk premium	8.8%	9.8%
Adjusted beta	0.6	0.66

Additional risk adjustments	0.0%	0.5%
Cost of equity	8.60%	10.70%

Tax rate	22.20%	23.60%
Debt/Equity ratio	0.02	0.02
Cost of debt	4.00%	6.20%

After-tax WACC	8.5%	10.7%


Selected WACC	9.6%

ASTAK.AT'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 ASTAK.AT:

cost_of_equity (9.65%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.6) + 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.