BRIQ.AT WACC - Weighted Average Cost of Capital

The WACC of BriQ Properties REIC (BRIQ.AT) is 7.8%.

The Cost of Equity of BriQ Properties REIC (BRIQ.AT) is 10.80%.

The Cost of Debt of BriQ Properties REIC (BRIQ.AT) is 5.25%.

	Range	Selected
Cost of equity	8.10% - 13.50%	10.80%
Tax rate	3.10% - 4.10%	3.60%
Cost of debt	4.50% - 6.00%	5.25%
WACC	6.2% - 9.5%	7.8%

WACC

BRIQ.AT WACC calculation

Category	Low	High

Long-term bond rate	3.3%	3.8%
Equity market risk premium	8.8%	9.8%
Adjusted beta	0.54	0.94

Additional risk adjustments	0.0%	0.5%
Cost of equity	8.10%	13.50%

Tax rate	3.10%	4.10%
Debt/Equity ratio	1.06	1.06
Cost of debt	4.50%	6.00%

After-tax WACC	6.2%	9.5%


Selected WACC	7.8%

BRIQ.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 BRIQ.AT:

cost_of_equity (10.80%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.54) + 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.