GTRK.ME WACC - Weighted Average Cost of Capital

The WACC of Globaltruck Management PAO (GTRK.ME) is 21.7%.

The Cost of Equity of Globaltruck Management PAO (GTRK.ME) is 22.85%.

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

	Range	Selected
Cost of equity	19.80% - 25.90%	22.85%
Tax rate	22.30% - 26.70%	24.50%
Cost of debt	10.00% - 32.80%	21.40%
WACC	17.8% - 25.6%	21.7%

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	0.34	0.72

Additional risk adjustments	0.0%	0.5%
Cost of equity	19.80%	25.90%

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

After-tax WACC	17.8%	25.6%


Selected WACC	21.7%

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 (22.85%) = risk_free_rate (16.05%) + equity_risk_premium (12.20%) * adjusted_beta (0.34) + 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.