KONT.ST WACC - Weighted Average Cost of Capital
The WACC of Kontigo Care AB (KONT.ST) is 6.4%.
| Range | Selected | |
| Cost of equity | 5.4% - 7.6% | 6.5% |
| Tax rate | 20.6% - 20.9% | 20.75% |
| Cost of debt | 6.1% - 6.1% | 6.1% |
| WACC | 5.4% - 7.4% | 6.4% |
| Category | Low | High |
| Long-term bond rate | 2.5% | 3.0% |
| Equity market risk premium | 5.1% | 6.1% |
| Adjusted beta | 0.47 | 0.58 |
| Additional risk adjustments | 0.5% | 1.0% |
| Cost of equity | 5.4% | 7.6% |
| Tax rate | 20.6% | 20.9% |
| Debt/Equity ratio | 0.05 | 0.05 |
| Cost of debt | 6.1% | 6.1% |
| After-tax WACC | 5.4% | 7.4% |
| Selected WACC | 6.4% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| KONT.ST | Kontigo Care AB | 0.05 | 0.3 | 0.29 |
| AGFB.BR | AGFA Gevaert NV | 1.12 | 1.15 | 0.61 |
| AV.MI | Antares Vision SpA | 0.54 | 0.67 | 0.47 |
| CUR.ST | Curando Nordic AB | 0.03 | -0.85 | -0.83 |
| EFE.WA | Europejski Fundusz Energii SA | 0.1 | 0.08 | 0.07 |
| INHC.L | Induction Healthcare Group PLC | 0.01 | -0.81 | -0.81 |
| IZAFE B.ST | iZafe Group AB | 0.08 | 0.93 | 0.87 |
| MNTC.ST | Mentice AB | 0.02 | 0.8 | 0.79 |
| ORTI B.ST | Ortivus AB | 0.64 | 0.42 | 0.28 |
| SPOM | SPO Global Inc | 13.51 | 0.8 | 0.07 |
| Low | High | |
| Unlevered beta | 0.2 | 0.36 |
| Relevered beta | 0.21 | 0.37 |
| Adjusted relevered beta | 0.47 | 0.58 |
KONT.ST'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 KONT.ST:
cost_of_equity (6.50%) = risk_free_rate (2.75%) + equity_risk_premium (5.60%) * adjusted_beta (0.47) + risk_adjustments (0.75%)
We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.