CNLCAP.AT
CNL Capital EKES AIFM
Price:  
6.80 
EUR
Volume:  
260.00
Greece | Capital Markets
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CNLCAP.AT WACC - Weighted Average Cost of Capital

The WACC of CNL Capital EKES AIFM (CNLCAP.AT) is 12.5%.

The Cost of Equity of CNL Capital EKES AIFM (CNLCAP.AT) is 11.60%.
The Cost of Debt of CNL Capital EKES AIFM (CNLCAP.AT) is 17.40%.

Range Selected
Cost of equity 9.20% - 14.00% 11.60%
Tax rate 14.90% - 22.60% 18.75%
Cost of debt 8.60% - 26.20% 17.40%
WACC 8.4% - 16.6% 12.5%
WACC

CNLCAP.AT WACC calculation

Category Low High
Long-term bond rate 3.3% 3.8%
Equity market risk premium 8.8% 9.8%
Adjusted beta 0.67 0.99
Additional risk adjustments 0.0% 0.5%
Cost of equity 9.20% 14.00%
Tax rate 14.90% 22.60%
Debt/Equity ratio 0.74 0.74
Cost of debt 8.60% 26.20%
After-tax WACC 8.4% 16.6%
Selected WACC 12.5%

CNLCAP.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 CNLCAP.AT:

cost_of_equity (11.60%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.67) + 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.