ATP.WA WACC - Weighted Average Cost of Capital
The WACC of Atlanta Poland SA (ATP.WA) is 9.3%.
| Range | Selected | |
| Cost of equity | 9.4% - 12.3% | 10.85% |
| Tax rate | 21.5% - 22.0% | 21.75% |
| Cost of debt | 6.7% - 7.9% | 7.3% |
| WACC | 8.1% - 10.4% | 9.3% |
| Category | Low | High |
| Long-term bond rate | 5.5% | 6.0% |
| Equity market risk premium | 6.3% | 7.3% |
| Adjusted beta | 0.61 | 0.79 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 9.4% | 12.3% |
| Tax rate | 21.5% | 22.0% |
| Debt/Equity ratio | 0.45 | 0.45 |
| Cost of debt | 6.7% | 7.9% |
| After-tax WACC | 8.1% | 10.4% |
| Selected WACC | 9.3% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| ATP.WA | Atlanta Poland SA | 0.45 | 0.24 | 0.18 |
| ACOMO.AS | Amsterdam Commodities NV | 0.39 | 0.5 | 0.38 |
| BIZIM.IS | Bizim Toptan Satis Magazalari AS | 0.26 | 0.9 | 0.75 |
| ELGEK.AT | Elgeka SA Trade Distributions Representations Industry | 2.31 | 0.22 | 0.08 |
| ICESEA.IC | Iceland Seafood International hf | 1.24 | 0.4 | 0.2 |
| MARR.MI | Marr SpA | 0.66 | 0.58 | 0.38 |
| SLIGR.AS | Sligro Food Group NV | 1 | 0.22 | 0.13 |
| CHEF | Chefs' Warehouse Inc | 0.26 | 1.26 | 1.04 |
| PFGC | Performance Food Group Co | 0.29 | 0.96 | 0.78 |
| USFD | US Foods Holding Corp | 0.29 | 0.86 | 0.7 |
| Low | High | |
| Unlevered beta | 0.31 | 0.51 |
| Relevered beta | 0.42 | 0.69 |
| Adjusted relevered beta | 0.61 | 0.79 |
ATP.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 ATP.WA:
cost_of_equity (10.85%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.61) + 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.