BIOSK.AT WACC - Weighted Average Cost of Capital

The WACC of Unibios Holdings SA (BIOSK.AT) is 7.4%.

The Cost of Equity of Unibios Holdings SA (BIOSK.AT) is 8.25%.

The Cost of Debt of Unibios Holdings SA (BIOSK.AT) is 5.15%.

	Range	Selected
Cost of equity	6.70% - 9.80%	8.25%
Tax rate	34.40% - 36.70%	35.55%
Cost of debt	4.20% - 6.10%	5.15%
WACC	6.1% - 8.8%	7.4%

WACC

BIOSK.AT WACC calculation

Category	Low	High

Long-term bond rate	3.3%	3.8%
Equity market risk premium	8.8%	9.8%
Adjusted beta	0.39	0.56

Additional risk adjustments	0.0%	0.5%
Cost of equity	6.70%	9.80%

Tax rate	34.40%	36.70%
Debt/Equity ratio	0.2	0.2
Cost of debt	4.20%	6.10%

After-tax WACC	6.1%	8.8%


Selected WACC	7.4%

BIOSK.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 BIOSK.AT:

cost_of_equity (8.25%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.39) + 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.