CTZ.V WACC - Weighted Average Cost of Capital
The WACC of NamSys Inc (CTZ.V) is 5.7%.
| Range | Selected | |
| Cost of equity | 6.9% - 8.7% | 7.8% |
| Tax rate | 26.6% - 27.0% | 26.8% |
| Cost of debt | 5.0% - 5.0% | 5% |
| WACC | 5.3% - 6.2% | 5.7% |
| Category | Low | High |
| Long-term bond rate | 3.9% | 4.4% |
| Equity market risk premium | 5.1% | 6.1% |
| Adjusted beta | 0.6 | 0.63 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 6.9% | 8.7% |
| Tax rate | 26.6% | 27.0% |
| Debt/Equity ratio | 1 | 1 |
| Cost of debt | 5.0% | 5.0% |
| After-tax WACC | 5.3% | 6.2% |
| Selected WACC | 5.7% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| CTZ.V | NamSys Inc | 0.93 | -0.1 | -0.06 |
| AKR.V | Ackroo Inc | 0.26 | -0.03 | -0.03 |
| AXE.V | Acceleware Ltd | 0.28 | -0.76 | -0.63 |
| BEW.V | Bewhere Holdings Inc | 0.01 | 0.5 | 0.49 |
| BLBX | Blackboxstocks Inc | 0.02 | 1.46 | 1.44 |
| EL.V | Engagement Labs Inc | 0.55 | 0.35 | 0.25 |
| EPAZ | Auto Dataflow Inc | 8.78 | 1.56 | 0.21 |
| FLXI | Flexiinternational Software Inc | 0.09 | 0.27 | 0.25 |
| FUND.V | Katipult Technology Corp | 7.48 | -0.52 | -0.08 |
| NCI.V | NTG Clarity Networks Inc | 0.07 | 0.63 | 0.6 |
| VENZ.V | Venzee Technologies Inc | 0.28 | 0.32 | 0.27 |
| Low | High | |
| Unlevered beta | 0.21 | 0.25 |
| Relevered beta | 0.4 | 0.45 |
| Adjusted relevered beta | 0.6 | 0.63 |
CTZ.V'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 CTZ.V:
cost_of_equity (7.80%) = risk_free_rate (4.15%) + equity_risk_premium (5.60%) * adjusted_beta (0.6) + 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.