IMG.WA WACC - Weighted Average Cost of Capital

The WACC of Optigis SA (IMG.WA) is 11.8%.

The Cost of Equity of Optigis SA (IMG.WA) is 11.85%.

The Cost of Debt of Optigis SA (IMG.WA) is 7.90%.

	Range	Selected
Cost of equity	10.40% - 13.30%	11.85%
Tax rate	6.40% - 7.90%	7.15%
Cost of debt	7.90% - 7.90%	7.90%
WACC	10.4% - 13.3%	11.8%

WACC

IMG.WA WACC calculation

Category	Low	High

Long-term bond rate	7.2%	7.7%
Equity market risk premium	5.6%	6.6%
Adjusted beta	0.57	0.77

Additional risk adjustments	0.0%	0.5%
Cost of equity	10.40%	13.30%

Tax rate	6.40%	7.90%
Debt/Equity ratio	0	0
Cost of debt	7.90%	7.90%

After-tax WACC	10.4%	13.3%


Selected WACC	11.8%

IMG.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 IMG.WA:

cost_of_equity (11.85%) = risk_free_rate (7.45%) + equity_risk_premium (6.10%) * adjusted_beta (0.57) + 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.