CPL.WA WACC - Weighted Average Cost of Capital

The WACC of Comperia.pl SA (CPL.WA) is 8.6%.

The Cost of Equity of Comperia.pl SA (CPL.WA) is 8.85%.

The Cost of Debt of Comperia.pl SA (CPL.WA) is 7.60%.

	Range	Selected
Cost of equity	7.90% - 9.80%	8.85%
Tax rate	20.30% - 22.60%	21.45%
Cost of debt	7.00% - 8.20%	7.60%
WACC	7.7% - 9.5%	8.6%

WACC

CPL.WA WACC calculation

Category	Low	High

Long-term bond rate	5.5%	6.0%
Equity market risk premium	6.3%	7.3%
Adjusted beta	0.37	0.45

Additional risk adjustments	0.0%	0.5%
Cost of equity	7.90%	9.80%

Tax rate	20.30%	22.60%
Debt/Equity ratio	0.08	0.08
Cost of debt	7.00%	8.20%

After-tax WACC	7.7%	9.5%


Selected WACC	8.6%

CPL.WA'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 CPL.WA:

cost_of_equity (8.85%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.37) + 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.