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    • ATG.WA
    ATM Grupa SA
    Price:  
    3.78 
    PLN
    Volume:  
    5,205
    Poland | Entertainment
    ValuationOverviewFinancialsForecastCompareHistorical PriceDividendsTransactionsPeople
    Valuation Summary
    Discounted Cash Flow
    Trading Multiples
    Peter Lynch Fair Value
    Earnings Power Value
    Dividend Discount Model
    WACC
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    ATG.WA WACC - Weighted Average Cost of Capital

    The WACC of ATM Grupa SA (ATG.WA) is 8.2%.

    The Cost of Equity of ATM Grupa SA (ATG.WA) is 8.5%.
    The Cost of Debt of ATM Grupa SA (ATG.WA) is 5.55%.

    RangeSelected
    Cost of equity7.6% - 9.4%8.5%
    Tax rate18.4% - 20.5%19.45%
    Cost of debt5.0% - 6.1%5.55%
    WACC7.4% - 9.0%8.2%
    WACC

    ATG.WA WACC calculation

    CategoryLowHigh
    Long-term bond rate5.5%6.0%
    Equity market risk premium6.3%7.3%
    Adjusted beta0.340.39
    Additional risk adjustments0.0%0.5%
    Cost of equity7.6%9.4%
    Tax rate18.4%20.5%
    Debt/Equity ratio
    		0.090.09
    Cost of debt5.0%6.1%
    After-tax WACC7.4%9.0%
    Selected WACC8.2%

    ATG.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 ATG.WA:

    cost_of_equity (8.50%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.34) + 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.