KRI.WA WACC - Weighted Average Cost of Capital

The WACC of Kredyt Inkaso SA (KRI.WA) is 8.5%.

The Cost of Equity of Kredyt Inkaso SA (KRI.WA) is 13.00%.

The Cost of Debt of Kredyt Inkaso SA (KRI.WA) is 7.50%.

	Range	Selected
Cost of equity	11.40% - 14.60%	13.00%
Tax rate	14.00% - 17.30%	15.65%
Cost of debt	7.00% - 8.00%	7.50%
WACC	7.7% - 9.2%	8.5%

WACC

KRI.WA WACC calculation

Category	Low	High

Long-term bond rate	5.5%	6.0%
Equity market risk premium	6.3%	7.3%
Adjusted beta	0.92	1.1

Additional risk adjustments	0.0%	0.5%
Cost of equity	11.40%	14.60%

Tax rate	14.00%	17.30%
Debt/Equity ratio	2.1	2.1
Cost of debt	7.00%	8.00%

After-tax WACC	7.7%	9.2%


Selected WACC	8.5%

KRI.WA'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 KRI.WA:

cost_of_equity (13.00%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.92) + 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.