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    • IFC.WA
    Investment Friends Capital SA (Pre-Reincorporation)
    Price:  
    0.25 
    PLN
    Volume:  
    5,499,310
    Poland | Capital Markets
    ValuationOverviewFinancialsForecastCompareHistorical PriceDividendsTransactionsPeople
    Valuation Summary
    Trading Multiples
    Peter Lynch Fair Value
    Dividend Discount Model
    WACC
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    IFC.WA WACC - Weighted Average Cost of Capital

    The WACC of Investment Friends Capital SA (Pre-Reincorporation) (IFC.WA) is 9.7%.

    The Cost of Equity of Investment Friends Capital SA (Pre-Reincorporation) (IFC.WA) is 15.3%.
    The Cost of Debt of Investment Friends Capital SA (Pre-Reincorporation) (IFC.WA) is 5%.

    RangeSelected
    Cost of equity14.1% - 16.5%15.3%
    Tax rate19.0% - 19.0%19%
    Cost of debt5.0% - 5.0%5%
    WACC9.1% - 10.3%9.7%
    WACC

    IFC.WA WACC calculation

    CategoryLowHigh
    Long-term bond rate7.2%7.7%
    Equity market risk premium5.6%6.6%
    Adjusted beta1.231.26
    Additional risk adjustments0.0%0.5%
    Cost of equity14.1%16.5%
    Tax rate19.0%19.0%
    Debt/Equity ratio
    		11
    Cost of debt5.0%5.0%
    After-tax WACC9.1%10.3%
    Selected WACC9.7%

    IFC.WA WACC - Detailed calculations of Beta

    Debt/EquityUnlevered
    PeersCompany NameratioBetabeta
    IFC.WAInvestment Friends Capital SA (Pre-Reincorporation)1.1400
    AIN.WA ABS Investment SA 1.04 -0.12 -0.07
    GEQ.MI Gequity SpA 1.66 0.18 0.08
    MAFL.L Mineral & Financial Investments Ltd 0 0.22 0.22
    MWT.WA M.W. Trade SA 0.05 0.38 0.36
    NEWN.SW New Value AG 0.19 1.15 1
    SPK.WA Spark VC Alternatywna Spolka Inwestycyjna SA 0 0.37 0.37
    LowHigh
    Unlevered beta0.130.31
    Relevered beta1.341.39
    Adjusted relevered beta1.231.26

    IFC.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 IFC.WA:

    cost_of_equity (15.30%) = risk_free_rate (7.45%) + equity_risk_premium (6.10%) * adjusted_beta (1.23) + 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.