ENE.WA WACC - Weighted Average Cost of Capital

The WACC of Centrum Medyczne Enel Med SA (ENE.WA) is 9.3%.

The Cost of Equity of Centrum Medyczne Enel Med SA (ENE.WA) is 10.95%.

The Cost of Debt of Centrum Medyczne Enel Med SA (ENE.WA) is 6.55%.

	Range	Selected
Cost of equity	9.40% - 12.50%	10.95%
Tax rate	20.70% - 23.90%	22.30%
Cost of debt	6.10% - 7.00%	6.55%
WACC	8.1% - 10.5%	9.3%

WACC

ENE.WA WACC calculation

Category	Low	High

Long-term bond rate	5.5%	6.0%
Equity market risk premium	6.3%	7.3%
Adjusted beta	0.61	0.82

Additional risk adjustments	0.0%	0.5%
Cost of equity	9.40%	12.50%

Tax rate	20.70%	23.90%
Debt/Equity ratio	0.39	0.39
Cost of debt	6.10%	7.00%

After-tax WACC	8.1%	10.5%


Selected WACC	9.3%

ENE.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 ENE.WA:

cost_of_equity (10.95%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.61) + 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.