EOSI.PA WACC - Weighted Average Cost of Capital
The WACC of EOS Imaging SA (EOSI.PA) is 5.6%.
| Range | Selected | |
| Cost of equity | 5.2% - 7.9% | 6.55% |
| Tax rate | 29.8% - 31.8% | 30.8% |
| Cost of debt | 5.0% - 5.0% | 5% |
| WACC | 4.7% - 6.5% | 5.6% |
| Category | Low | High |
| Long-term bond rate | 2.6% | 3.1% |
| Equity market risk premium | 5.2% | 6.2% |
| Adjusted beta | 0.5 | 0.69 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 5.2% | 7.9% |
| Tax rate | 29.8% | 31.8% |
| Debt/Equity ratio | 0.43 | 0.43 |
| Cost of debt | 5.0% | 5.0% |
| After-tax WACC | 4.7% | 6.5% |
| Selected WACC | 5.6% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| EOSI.PA | EOS Imaging SA | 0.43 | 0.2 | 0.15 |
| ADDERA.ST | AdderaCare AB | 0.33 | 1.18 | 0.96 |
| ALSAF.PA | Safe Orthopaedics SA | 3956.66 | -4.56 | 0 |
| ALTER.PA | Theradiag SA | 0.12 | 0.11 | 0.1 |
| ALVMG.PA | Visiomed Group SA | 0.15 | 1.22 | 1.11 |
| GME.DE | Geratherm Medical AG | 0.42 | 0.29 | 0.22 |
| IHC.L | Inspiration Healthcare Group PLC | 0.73 | 0.87 | 0.58 |
| MEDIC.AT | Medicon Hellas SA | 1.07 | 0.8 | 0.46 |
| STIL.ST | Stille AB | 0.03 | 0.49 | 0.48 |
| SUN.L | Surgical Innovations Group PLC | 0.26 | 0.85 | 0.72 |
| Low | High | |
| Unlevered beta | 0.36 | 0.52 |
| Relevered beta | 0.25 | 0.54 |
| Adjusted relevered beta | 0.5 | 0.69 |
EOSI.PA'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 EOSI.PA:
cost_of_equity (6.55%) = risk_free_rate (2.85%) + equity_risk_premium (5.70%) * adjusted_beta (0.5) + 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.