ITXT.PA WACC - Weighted Average Cost of Capital
The WACC of Intexa SA (ITXT.PA) is 6.1%.
| Range | Selected | |
| Cost of equity | 5.0% - 7.2% | 6.1% |
| Tax rate | 29.7% - 31.9% | 30.8% |
| Cost of debt | 5.0% - 5.0% | 5% |
| WACC | 5.0% - 7.1% | 6.1% |
| Category | Low | High |
| Long-term bond rate | 3.0% | 3.5% |
| Equity market risk premium | 5.8% | 6.8% |
| Adjusted beta | 0.35 | 0.47 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 5.0% | 7.2% |
| Tax rate | 29.7% | 31.9% |
| Debt/Equity ratio | 0.01 | 0.01 |
| Cost of debt | 5.0% | 5.0% |
| After-tax WACC | 5.0% | 7.1% |
| Selected WACC | 6.1% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| ITXT.PA | Intexa SA | 0.01 | -0.04 | -0.04 |
| AKENR.IS | Akenerji Elektrik Uretim AS | 5.31 | 1.26 | 0.27 |
| EQT.L | EQTEC PLC | 2.02 | -0.72 | -0.3 |
| ERG.MI | ERG SpA | 1.11 | 0.34 | 0.19 |
| GNG.WA | G Energy SA | 0.31 | 0.54 | 0.44 |
| KIBO.L | Kibo Energy PLC | 2.5 | -0.2 | -0.07 |
| KNR1L.VS | Kauno Energija AB | 1.06 | -0.66 | -0.38 |
| RKB1R.RG | Rigas Kugu Buvetava AS | 0.52 | 0.38 | 0.28 |
| CBLU.V | Clear Blue Technologies International Inc | 1.06 | 0.13 | 0.08 |
| VRD.H.V | Viridis Holdings Corp | 5.66 | 1.06 | 0.22 |
| Low | High | |
| Unlevered beta | 0.03 | 0.2 |
| Relevered beta | 0.03 | 0.21 |
| Adjusted relevered beta | 0.35 | 0.47 |
ITXT.PA'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 ITXT.PA:
cost_of_equity (6.10%) = risk_free_rate (3.25%) + equity_risk_premium (6.30%) * adjusted_beta (0.35) + 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.