JFB.SG WACC - Weighted Average Cost of Capital
The WACC of Joh Friedrich Behrens AG (JFB.SG) is 9.8%.
| Range | Selected | |
| Cost of equity | 2796.8% - 16070.8% | 9433.8% |
| Tax rate | 30.0% - 30.0% | 30% |
| Cost of debt | 8.3% - 15.4% | 11.85% |
| WACC | 6.3% - 13.4% | 9.8% |
| Category | Low | High |
| Long-term bond rate | 2.6% | 3.1% |
| Equity market risk premium | 5.1% | 6.1% |
| Adjusted beta | 547.89 | 2633.97 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 2796.8% | 16070.8% |
| Tax rate | 30.0% | 30.0% |
| Debt/Equity ratio | 6200 | 6200 |
| Cost of debt | 8.3% | 15.4% |
| After-tax WACC | 6.3% | 13.4% |
| Selected WACC | 9.8% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| JFB.SG | Joh Friedrich Behrens AG | 6200 | -1.83 | 0 |
| ALLUX.PA | Installux SA | 0.41 | 0.09 | 0.07 |
| ALU.L | Alumasc Group PLC | 0.16 | -0.05 | -0.05 |
| EGPRO.IS | Ege Profil Ticaret ve Sanayi AS | 0.13 | 1.34 | 1.22 |
| EGSER.IS | Ege Seramik Sanayi ve Ticaret AS | 0.02 | 1.11 | 1.1 |
| FRO.WA | Ferro SA | 0.16 | 0.38 | 0.34 |
| MCR.WA | Mercor SA | 0.3 | -0.2 | -0.17 |
| SFE.L | Safestyle UK PLC | 31.77 | 0.13 | 0.01 |
| TRR.WA | Termo Rex SA | 0.03 | -0.34 | -0.34 |
| VSS1R.RG | Valmieras Stikla Skiedra AS | 5.1 | 1.19 | 0.26 |
| Low | High | |
| Unlevered beta | 0 | 0.15 |
| Relevered beta | 817.25 | 3930.81 |
| Adjusted relevered beta | 547.89 | 2633.97 |
JFB.SG'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 JFB.SG:
cost_of_equity (9,433.80%) = risk_free_rate (2.85%) + equity_risk_premium (5.60%) * adjusted_beta (547.89) + 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.