INTRK.AT WACC - Weighted Average Cost of Capital
The WACC of Intracom Holdings SA (INTRK.AT) is 9.7%.
| Range | Selected | |
| Cost of equity | 9.1% - 12.7% | 10.9% |
| Tax rate | 2.7% - 7.3% | 5% |
| Cost of debt | 4.0% - 4.5% | 4.25% |
| WACC | 8.2% - 11.3% | 9.7% |
| Category | Low | High |
| Long-term bond rate | 3.3% | 3.8% |
| Equity market risk premium | 8.8% | 9.8% |
| Adjusted beta | 0.65 | 0.86 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 9.1% | 12.7% |
| Tax rate | 2.7% | 7.3% |
| Debt/Equity ratio | 0.2 | 0.2 |
| Cost of debt | 4.0% | 4.5% |
| After-tax WACC | 8.2% | 11.3% |
| Selected WACC | 9.7% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| INTRK.AT | Intracom Holdings SA | 0.2 | 1.37 | 1.15 |
| ASPO.HE | Aspo Plc | 1.12 | 0.51 | 0.25 |
| BONHR.OL | Bonheur ASA | 1.01 | 0.61 | 0.31 |
| ECZYT.IS | Eczacibasi Yatirim Holding Ortakligi AS | 0 | 1 | 1 |
| ENKAI.IS | ENKA Insaat ve Sanayi AS | 0.03 | 0.4 | 0.39 |
| IHLAS.IS | Ihlas Holding AS | 0.58 | 1.4 | 0.9 |
| INFREA.ST | Infrea AB | 0.75 | 0.3 | 0.18 |
| MYTIL.AT | Mytilineos SA | 0.64 | 1.36 | 0.84 |
| OPUS.BD | Opus Global Nyrt | 0.77 | 0.94 | 0.54 |
| UUU.DE | 3U Holding AG | 0.55 | 0.64 | 0.42 |
| Low | High | |
| Unlevered beta | 0.41 | 0.66 |
| Relevered beta | 0.48 | 0.79 |
| Adjusted relevered beta | 0.65 | 0.86 |
INTRK.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 INTRK.AT:
cost_of_equity (10.90%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.65) + 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.