GTRK.ME WACC - Weighted Average Cost of Capital

The WACC of Globaltruck Management PAO (GTRK.ME) is 22.0%.

The Cost of Equity of Globaltruck Management PAO (GTRK.ME) is 23.15%.

The Cost of Debt of Globaltruck Management PAO (GTRK.ME) is 21.40%.

	Range	Selected
Cost of equity	19.90% - 26.40%	23.15%
Tax rate	22.30% - 26.70%	24.50%
Cost of debt	10.00% - 32.80%	21.40%
WACC	17.9% - 26.0%	22.0%

WACC

GTRK.ME WACC calculation

Category	Low	High

Long-term bond rate	15.8%	16.3%
Equity market risk premium	11.7%	12.7%
Adjusted beta	0.35	0.76

Additional risk adjustments	0.0%	0.5%
Cost of equity	19.90%	26.40%

Tax rate	22.30%	26.70%
Debt/Equity ratio	0.19	0.19
Cost of debt	10.00%	32.80%

After-tax WACC	17.9%	26.0%


Selected WACC	22.0%

GTRK.ME'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 GTRK.ME:

cost_of_equity (23.15%) = risk_free_rate (16.05%) + equity_risk_premium (12.20%) * adjusted_beta (0.35) + 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.