GX1.WA WACC - Weighted Average Cost of Capital
The WACC of Genxone SA (GX1.WA) is 7.0%.
| Range | Selected | |
| Cost of equity | 7.9% - 11.4% | 9.65% |
| Tax rate | 10.1% - 17.0% | 13.55% |
| Cost of debt | 5.0% - 5.0% | 5% |
| WACC | 6.2% - 7.8% | 7.0% |
| Category | Low | High |
| Long-term bond rate | 5.5% | 6.0% |
| Equity market risk premium | 6.3% | 7.3% |
| Adjusted beta | 0.38 | 0.67 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 7.9% | 11.4% |
| Tax rate | 10.1% | 17.0% |
| Debt/Equity ratio | 1 | 1 |
| Cost of debt | 5.0% | 5.0% |
| After-tax WACC | 6.2% | 7.8% |
| Selected WACC | 7.0% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| GX1.WA | Genxone SA | 1.03 | 0 | 0 |
| TAUG | Tauriga Sciences Inc | 1683.25 | -1.37 | 0 |
| ALTXC.PA | Txcom SA | 0 | 0.06 | 0.06 |
| DIRIT.IS | Diriteks Dirilis Tekstil Sanayi ve Ticaret AS | 0.45 | 1.03 | 0.75 |
| DNISI.IS | Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS | 0.04 | 1 | 0.97 |
| ECK.MI | Ecosuntek SpA | 2.02 | 0.06 | 0.02 |
| ICE.WA | Medinice SA | 0 | 0.25 | 0.25 |
| KOM.MC | Plasticos Compuestos SA | 0.64 | 0.04 | 0.03 |
| NR21.PA | NR 21 SA | 0 | -0.31 | -0.31 |
| TKURU.IS | Taze Kuru Gida Sanayi ve Ticaret AS | 0.01 | 0.78 | 0.77 |
| TLIK.DE | Teles AG Informationstechnologien | 2.44 | 0.97 | 0.32 |
| Low | High | |
| Unlevered beta | 0.03 | 0.25 |
| Relevered beta | 0.07 | 0.51 |
| Adjusted relevered beta | 0.38 | 0.67 |
GX1.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 GX1.WA:
cost_of_equity (9.65%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.38) + 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.