ATP.WA WACC - Weighted Average Cost of Capital

The WACC of Atlanta Poland SA (ATP.WA) is 9.8%.

The Cost of Equity of Atlanta Poland SA (ATP.WA) is 11.35%.

The Cost of Debt of Atlanta Poland SA (ATP.WA) is 9.05%.

	Range	Selected
Cost of equity	9.70% - 13.00%	11.35%
Tax rate	21.50% - 22.00%	21.75%
Cost of debt	6.70% - 11.40%	9.05%
WACC	8.1% - 11.5%	9.8%

WACC

ATP.WA WACC calculation

Category	Low	High

Long-term bond rate	5.5%	6.0%
Equity market risk premium	6.3%	7.3%
Adjusted beta	0.66	0.88

Additional risk adjustments	0.0%	0.5%
Cost of equity	9.70%	13.00%

Tax rate	21.50%	22.00%
Debt/Equity ratio	0.57	0.57
Cost of debt	6.70%	11.40%

After-tax WACC	8.1%	11.5%


Selected WACC	9.8%

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 (11.35%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.66) + 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.