ATTICA.AT WACC - Weighted Average Cost of Capital

The WACC of Attica Holdings SA (ATTICA.AT) is 11.6%.

The Cost of Equity of Attica Holdings SA (ATTICA.AT) is 10.85%.

The Cost of Debt of Attica Holdings SA (ATTICA.AT) is 12.40%.

	Range	Selected
Cost of equity	9.20% - 12.50%	10.85%
Tax rate	0.50% - 1.30%	0.90%
Cost of debt	4.50% - 20.30%	12.40%
WACC	6.6% - 16.6%	11.6%

WACC

ATTICA.AT WACC calculation

Category	Low	High

Long-term bond rate	3.3%	3.8%
Equity market risk premium	8.8%	9.8%
Adjusted beta	0.67	0.84

Additional risk adjustments	0.0%	0.5%
Cost of equity	9.20%	12.50%

Tax rate	0.50%	1.30%
Debt/Equity ratio	1.2	1.2
Cost of debt	4.50%	20.30%

After-tax WACC	6.6%	16.6%


Selected WACC	11.6%

ATTICA.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 ATTICA.AT:

cost_of_equity (10.85%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.67) + 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.