DAL.MI WACC - Weighted Average Cost of Capital

The WACC of Datalogic SpA (DAL.MI) is 11.4%.

The Cost of Equity of Datalogic SpA (DAL.MI) is 13.90%.

The Cost of Debt of Datalogic SpA (DAL.MI) is 4.35%.

	Range	Selected
Cost of equity	12.20% - 15.60%	13.90%
Tax rate	11.60% - 12.50%	12.05%
Cost of debt	4.00% - 4.70%	4.35%
WACC	10.0% - 12.7%	11.4%

WACC

DAL.MI WACC calculation

Category	Low	High

Long-term bond rate	3.7%	4.2%
Equity market risk premium	8.3%	9.3%
Adjusted beta	1.03	1.17

Additional risk adjustments	0.0%	0.5%
Cost of equity	12.20%	15.60%

Tax rate	11.60%	12.50%
Debt/Equity ratio	0.34	0.34
Cost of debt	4.00%	4.70%

After-tax WACC	10.0%	12.7%


Selected WACC	11.4%

DAL.MI'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 DAL.MI:

cost_of_equity (13.90%) = risk_free_rate (3.95%) + equity_risk_premium (8.80%) * adjusted_beta (1.03) + 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.