IASO.AT WACC - Weighted Average Cost of Capital
The WACC of Iaso Private General Obstetric Gynecological & Paediatrics Clinic Diagnostic Therapeutic & Research Center SA (IASO.AT) is 10.0%.
| Range | Selected | |
| Cost of equity | 10.0% - 12.8% | 11.4% |
| Tax rate | 26.4% - 28.4% | 27.4% |
| Cost of debt | 4.0% - 13.8% | 8.9% |
| WACC | 8.0% - 12.0% | 10.0% |
| Category | Low | High |
| Long-term bond rate | 4.4% | 4.9% |
| Equity market risk premium | 8.3% | 9.3% |
| Adjusted beta | 0.68 | 0.8 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 10.0% | 12.8% |
| Tax rate | 26.4% | 28.4% |
| Debt/Equity ratio | 0.39 | 0.39 |
| Cost of debt | 4.0% | 13.8% |
| After-tax WACC | 8.0% | 12.0% |
| Selected WACC | 10.0% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| IASO.AT | Iaso Private General Obstetric Gynecological & Paediatrics Clinic Diagnostic Therapeutic & Research Center SA | 0.39 | 0.35 | 0.27 |
| CBAV.MC | Clinica Baviera SA | 0.11 | 0.64 | 0.59 |
| EMC.WA | EMC Instytut Medyczny SA | 0.17 | -0.16 | -0.14 |
| ENE.WA | Centrum Medyczne Enel Med SA | 0.37 | -0.06 | -0.04 |
| IATR.AT | Athens Medical Centre Commercial SA | 1.05 | 0.73 | 0.42 |
| LKMNH.IS | Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | 0.35 | 0.78 | 0.62 |
| M12.DE | M1 Kliniken AG | 0.06 | 0.18 | 0.17 |
| MAK.DE | Maternus Kliniken AG | 3.48 | 1.01 | 0.29 |
| MDMG.L | MD Medical Group Investments PLC | 0.01 | 0.95 | 0.94 |
| SWD.WA | Swissmed Centrum Zdrowia SA | 0.53 | 0.96 | 0.69 |
| Low | High | |
| Unlevered beta | 0.28 | 0.49 |
| Relevered beta | 0.52 | 0.7 |
| Adjusted relevered beta | 0.68 | 0.8 |
IASO.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 IASO.AT:
cost_of_equity (11.40%) = risk_free_rate (4.65%) + equity_risk_premium (8.80%) * adjusted_beta (0.68) + 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.