ATTICA.AT
Attica Holdings SA
Price:  
2.13 
EUR
Volume:  
74,555.00
Greece | Marine
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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 10.80%.
The Cost of Debt of Attica Holdings SA (ATTICA.AT) is 12.40%.

Range Selected
Cost of equity 9.20% - 12.40% 10.80%
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 0.68 0.83
Additional risk adjustments 0.0% 0.5%
Cost of equity 9.20% 12.40%
Tax rate 0.50% 1.30%
Debt/Equity ratio 1.22 1.22
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 (10.80%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.68) + 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.