INTRK.AT WACC - Weighted Average Cost of Capital

The WACC of Intracom Holdings SA (INTRK.AT) is 9.7%.

The Cost of Equity of Intracom Holdings SA (INTRK.AT) is 10.90%.

The Cost of Debt of Intracom Holdings SA (INTRK.AT) is 4.25%.

	Range	Selected
Cost of equity	9.10% - 12.70%	10.90%
Tax rate	2.70% - 7.30%	5.00%
Cost of debt	4.00% - 4.50%	4.25%
WACC	8.2% - 11.3%	9.7%

WACC

INTRK.AT WACC calculation

Category	Low	High

Long-term bond rate	3.3%	3.8%
Equity market risk premium	8.8%	9.8%
Adjusted beta	0.65	0.86

Additional risk adjustments	0.0%	0.5%
Cost of equity	9.10%	12.70%

Tax rate	2.70%	7.30%
Debt/Equity ratio	0.2	0.2
Cost of debt	4.00%	4.50%

After-tax WACC	8.2%	11.3%


Selected WACC	9.7%

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.