EPOR
EPIC Corp
Price:  
0.00 
USD
Volume:  
4,220.00
United States | Diversified Financial Services
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EPOR WACC - Weighted Average Cost of Capital

The WACC of EPIC Corp (EPOR) is 4.2%.

The Cost of Equity of EPIC Corp (EPOR) is 243.30%.
The Cost of Debt of EPIC Corp (EPOR) is 5.00%.

Range Selected
Cost of equity 186.60% - 300.00% 243.30%
Tax rate 26.20% - 27.00% 26.60%
Cost of debt 5.00% - 5.00% 5.00%
WACC 4.1% - 4.4% 4.2%
WACC

EPOR WACC calculation

Category Low High
Long-term bond rate 3.9% 4.4%
Equity market risk premium 4.6% 5.6%
Adjusted beta 39.72 52.69
Additional risk adjustments 0.0% 0.5%
Cost of equity 186.60% 300.00%
Tax rate 26.20% 27.00%
Debt/Equity ratio 419.4 419.4
Cost of debt 5.00% 5.00%
After-tax WACC 4.1% 4.4%
Selected WACC 4.2%

EPOR'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 EPOR:

cost_of_equity (243.30%) = risk_free_rate (4.15%) + equity_risk_premium (5.10%) * adjusted_beta (39.72) + 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.