ATTICA.AT
Attica Holdings SA
Price:  
1.53 
EUR
Volume:  
14,991.00
Greece | Marine
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ATTICA.AT WACC - Weighted Average Cost of Capital

The WACC of Attica Holdings SA (ATTICA.AT) is 7.6%.

The Cost of Equity of Attica Holdings SA (ATTICA.AT) is 10.65%.
The Cost of Debt of Attica Holdings SA (ATTICA.AT) is 5.75%.

Range Selected
Cost of equity 9.50% - 11.80% 10.65%
Tax rate 0.50% - 1.30% 0.90%
Cost of debt 4.50% - 7.00% 5.75%
WACC 6.4% - 8.7% 7.6%
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 0.71 0.77
Additional risk adjustments 0.0% 0.5%
Cost of equity 9.50% 11.80%
Tax rate 0.50% 1.30%
Debt/Equity ratio 1.67 1.67
Cost of debt 4.50% 7.00%
After-tax WACC 6.4% 8.7%
Selected WACC 7.6%

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 (10.65%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.71) + 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.