INTEK.AT
Ideal Group SA
Price:  
6.21 
EUR
Volume:  
68,766.00
Greece | Electronic Equipment, Instruments & Components
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INTEK.AT WACC - Weighted Average Cost of Capital

The WACC of Ideal Group SA (INTEK.AT) is 10.8%.

The Cost of Equity of Ideal Group SA (INTEK.AT) is 13.20%.
The Cost of Debt of Ideal Group SA (INTEK.AT) is 15.80%.

Range Selected
Cost of equity 10.70% - 15.70% 13.20%
Tax rate 42.10% - 43.40% 42.75%
Cost of debt 11.80% - 19.80% 15.80%
WACC 8.5% - 13.1% 10.8%
WACC

INTEK.AT WACC calculation

Category Low High
Long-term bond rate 3.3% 3.8%
Equity market risk premium 8.8% 9.8%
Adjusted beta 0.85 1.16
Additional risk adjustments 0.0% 0.5%
Cost of equity 10.70% 15.70%
Tax rate 42.10% 43.40%
Debt/Equity ratio 1.3 1.3
Cost of debt 11.80% 19.80%
After-tax WACC 8.5% 13.1%
Selected WACC 10.8%

INTEK.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 INTEK.AT:

cost_of_equity (13.20%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.85) + 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.