D11.VN
Real Estate 11 JSC
Price:  
9.80 
VND
Volume:  
3,700.00
Viet Nam | Real Estate Management & Development
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D11.VN WACC - Weighted Average Cost of Capital

The WACC of Real Estate 11 JSC (D11.VN) is 8.1%.

The Cost of Equity of Real Estate 11 JSC (D11.VN) is 8.55%.
The Cost of Debt of Real Estate 11 JSC (D11.VN) is 4.25%.

Range Selected
Cost of equity 7.40% - 9.70% 8.55%
Tax rate 18.40% - 19.40% 18.90%
Cost of debt 4.00% - 4.50% 4.25%
WACC 7.1% - 9.2% 8.1%
WACC

D11.VN WACC calculation

Category Low High
Long-term bond rate 2.7% 3.2%
Equity market risk premium 9.5% 10.5%
Adjusted beta 0.49 0.56
Additional risk adjustments 0.0% 0.5%
Cost of equity 7.40% 9.70%
Tax rate 18.40% 19.40%
Debt/Equity ratio 0.09 0.09
Cost of debt 4.00% 4.50%
After-tax WACC 7.1% 9.2%
Selected WACC 8.1%

D11.VN'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 D11.VN:

cost_of_equity (8.55%) = risk_free_rate (2.95%) + equity_risk_premium (10.00%) * adjusted_beta (0.49) + 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.