Search tickers (stock/ETF/mutual fund)...
  • Screener
  • Watchlist
  • Charts
  • Gurus
    • GTC.WA
    Globe Trade Centre SA
    Price:  
    4.18 
    PLN
    Volume:  
    1,212
    Poland | Real Estate Management & Development
    ValuationOverviewFinancialsForecastCompareHistorical PriceDividendsTransactionsPeople
    Valuation Summary
    Discounted Cash Flow
    Trading Multiples
    Peter Lynch Fair Value
    Earnings Power Value
    Dividend Discount Model
    WACC
    Similar Stocks to GTC.WA
    ADL.DE
    Adler Real Estate AG
    TLG.DE
    TLG Immobilien AG
    WIHL.ST
    Wihlborgs Fastigheter AB
    TEG.DE
    TAG Immobilien AG
    KOJAMO.HE
    Kojamo Oyj
    FABG.ST
    Fabege AB

    GTC.WA WACC - Weighted Average Cost of Capital

    The WACC of Globe Trade Centre SA (GTC.WA) is 6.2%.

    The Cost of Equity of Globe Trade Centre SA (GTC.WA) is 9.5%.
    The Cost of Debt of Globe Trade Centre SA (GTC.WA) is 5.85%.

    RangeSelected
    Cost of equity8.5% - 10.5%9.5%
    Tax rate16.5% - 20.7%18.6%
    Cost of debt4.0% - 7.7%5.85%
    WACC4.9% - 7.4%6.2%
    WACC

    GTC.WA WACC calculation

    CategoryLowHigh
    Long-term bond rate5.5%6.0%
    Equity market risk premium6.3%7.3%
    Adjusted beta0.480.54
    Additional risk adjustments0.0%0.5%
    Cost of equity8.5%10.5%
    Tax rate16.5%20.7%
    Debt/Equity ratio
    		2.312.31
    Cost of debt4.0%7.7%
    After-tax WACC4.9%7.4%
    Selected WACC6.2%

    GTC.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 GTC.WA:

    cost_of_equity (9.50%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.48) + 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.