BELU.ME
Beluga Group PAO
Price:  
5,956.00 
RUB
Volume:  
62,880.00
Russian Federation | Beverages
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BELU.ME WACC - Weighted Average Cost of Capital

The WACC of Beluga Group PAO (BELU.ME) is 23.7%.

The Cost of Equity of Beluga Group PAO (BELU.ME) is 28.50%.
The Cost of Debt of Beluga Group PAO (BELU.ME) is 14.10%.

Range Selected
Cost of equity 25.50% - 31.50% 28.50%
Tax rate 21.30% - 22.50% 21.90%
Cost of debt 10.20% - 18.00% 14.10%
WACC 20.7% - 26.7% 23.7%
WACC

BELU.ME WACC calculation

Category Low High
Long-term bond rate 15.8% 16.3%
Equity market risk premium 11.7% 12.7%
Adjusted beta 0.83 1.16
Additional risk adjustments 0.0% 0.5%
Cost of equity 25.50% 31.50%
Tax rate 21.30% 22.50%
Debt/Equity ratio 0.38 0.38
Cost of debt 10.20% 18.00%
After-tax WACC 20.7% 26.7%
Selected WACC 23.7%

BELU.ME'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 BELU.ME:

cost_of_equity (28.50%) = risk_free_rate (16.05%) + equity_risk_premium (12.20%) * adjusted_beta (0.83) + 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.