EKTER.AT WACC - Weighted Average Cost of Capital

The WACC of Ekter SA (EKTER.AT) is 10.8%.

The Cost of Equity of Ekter SA (EKTER.AT) is 11.05%.

The Cost of Debt of Ekter SA (EKTER.AT) is 4.25%.

	Range	Selected
Cost of equity	8.90% - 13.20%	11.05%
Tax rate	26.50% - 32.10%	29.30%
Cost of debt	4.00% - 4.50%	4.25%
WACC	8.7% - 12.8%	10.8%

WACC

EKTER.AT WACC calculation

Category	Low	High

Long-term bond rate	3.3%	3.8%
Equity market risk premium	8.8%	9.8%
Adjusted beta	0.64	0.91

Additional risk adjustments	0.0%	0.5%
Cost of equity	8.90%	13.20%

Tax rate	26.50%	32.10%
Debt/Equity ratio	0.04	0.04
Cost of debt	4.00%	4.50%

After-tax WACC	8.7%	12.8%


Selected WACC	10.8%

EKTER.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 EKTER.AT:

cost_of_equity (11.05%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.64) + 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.