HAIDE.AT WACC - Weighted Average Cost of Capital
The WACC of Haidemenos SA (HAIDE.AT) is 7.0%.
| Range | Selected | |
| Cost of equity | 7.1% - 13.8% | 10.45% |
| Tax rate | 9.0% - 10.8% | 9.9% |
| Cost of debt | 4.0% - 4.8% | 4.4% |
| WACC | 5.3% - 8.7% | 7.0% |
| Category | Low | High |
| Long-term bond rate | 3.3% | 3.8% |
| Equity market risk premium | 8.8% | 9.8% |
| Adjusted beta | 0.43 | 0.97 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 7.1% | 13.8% |
| Tax rate | 9.0% | 10.8% |
| Debt/Equity ratio | 1.14 | 1.14 |
| Cost of debt | 4.0% | 4.8% |
| After-tax WACC | 5.3% | 8.7% |
| Selected WACC | 7.0% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| HAIDE.AT | Haidemenos SA | 1.14 | 0.73 | 0.36 |
| ANY.BD | ANY Biztonsagi Nyomda Nyrt | 0.1 | 0.71 | 0.65 |
| DLAR.L | De La Rue PLC | 0.51 | 1.39 | 0.95 |
| FLTA.L | Filta Group Holdings PLC | 0.12 | 1.77 | 1.59 |
| GRA.L | Grafenia PLC | 0.34 | -0.17 | -0.13 |
| LAB.WA | Labo Print SA | 0.86 | 0.13 | 0.07 |
| LIG.LS | Lisgrafica Impressao e Artes Graficas SA | 41.03 | 1.45 | 0.04 |
| POPR.MI | Poligrafici Printing SpA | 0.88 | 0.14 | 0.08 |
| SAMAT.IS | Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS | 0.1 | 1.56 | 1.43 |
| SBOK.ST | ScandBook Holding AB | 0.16 | 0.03 | 0.03 |
| Low | High | |
| Unlevered beta | 0.08 | 0.47 |
| Relevered beta | 0.15 | 0.96 |
| Adjusted relevered beta | 0.43 | 0.97 |
HAIDE.AT'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 HAIDE.AT:
cost_of_equity (10.45%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.43) + 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.