IATR.AT WACC - Weighted Average Cost of Capital

The WACC of Athens Medical Centre Commercial SA (IATR.AT) is 7.1%.

The Cost of Equity of Athens Medical Centre Commercial SA (IATR.AT) is 9.90%.

The Cost of Debt of Athens Medical Centre Commercial SA (IATR.AT) is 6.30%.

	Range	Selected
Cost of equity	8.50% - 11.30%	9.90%
Tax rate	31.20% - 33.80%	32.50%
Cost of debt	4.00% - 8.60%	6.30%
WACC	5.6% - 8.5%	7.1%

WACC

IATR.AT WACC calculation

Category	Low	High

Long-term bond rate	3.3%	3.8%
Equity market risk premium	8.8%	9.8%
Adjusted beta	0.6	0.72

Additional risk adjustments	0.0%	0.5%
Cost of equity	8.50%	11.30%

Tax rate	31.20%	33.80%
Debt/Equity ratio	1.01	1.01
Cost of debt	4.00%	8.60%

After-tax WACC	5.6%	8.5%


Selected WACC	7.1%

IATR.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 IATR.AT:

cost_of_equity (9.90%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.6) + 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.