IKTIN.AT WACC - Weighted Average Cost of Capital

The WACC of Iktinos Hellas Greek Marble Industry SA (IKTIN.AT) is 6.1%.

The Cost of Equity of Iktinos Hellas Greek Marble Industry SA (IKTIN.AT) is 9.00%.

The Cost of Debt of Iktinos Hellas Greek Marble Industry SA (IKTIN.AT) is 5.90%.

	Range	Selected
Cost of equity	6.90% - 11.10%	9.00%
Tax rate	24.40% - 44.80%	34.60%
Cost of debt	4.80% - 7.00%	5.90%
WACC	5.1% - 7.2%	6.1%

WACC

IKTIN.AT WACC calculation

Category	Low	High

Long-term bond rate	3.3%	3.8%
Equity market risk premium	8.8%	9.8%
Adjusted beta	0.41	0.69

Additional risk adjustments	0.0%	0.5%
Cost of equity	6.90%	11.10%

Tax rate	24.40%	44.80%
Debt/Equity ratio	1.18	1.18
Cost of debt	4.80%	7.00%

After-tax WACC	5.1%	7.2%


Selected WACC	6.1%

IKTIN.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 IKTIN.AT:

cost_of_equity (9.00%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.41) + 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.