GTN.WA WACC - Weighted Average Cost of Capital

The WACC of Getin Holding SA (GTN.WA) is 9.3%.

The Cost of Equity of Getin Holding SA (GTN.WA) is 14.15%.

The Cost of Debt of Getin Holding SA (GTN.WA) is 5.00%.

	Range	Selected
Cost of equity	12.70% - 15.60%	14.15%
Tax rate	4.50% - 15.90%	10.20%
Cost of debt	5.00% - 5.00%	5.00%
WACC	8.8% - 9.9%	9.3%

WACC

GTN.WA WACC calculation

Category	Low	High

Long-term bond rate	5.5%	6.0%
Equity market risk premium	6.3%	7.3%
Adjusted beta	1.14	1.24

Additional risk adjustments	0.0%	0.5%
Cost of equity	12.70%	15.60%

Tax rate	4.50%	15.90%
Debt/Equity ratio	1	1
Cost of debt	5.00%	5.00%

After-tax WACC	8.8%	9.9%


Selected WACC	9.3%

GTN.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 GTN.WA:

cost_of_equity (14.15%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (1.14) + 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.