KRKN.ME WACC - Weighted Average Cost of Capital
The WACC of Saratovskiy NPZ PAO (KRKN.ME) is 13.6%.
| Range | Selected | |
| Cost of equity | 21.4% - 24.8% | 23.1% |
| Tax rate | 18.2% - 19.7% | 18.95% |
| Cost of debt | 5.0% - 5.0% | 5% |
| WACC | 12.8% - 14.4% | 13.6% |
| Category | Low | High |
| Long-term bond rate | 11.6% | 12.1% |
| Equity market risk premium | 6.9% | 7.9% |
| Adjusted beta | 1.41 | 1.53 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 21.4% | 24.8% |
| Tax rate | 18.2% | 19.7% |
| Debt/Equity ratio | 1 | 1 |
| Cost of debt | 5.0% | 5.0% |
| After-tax WACC | 12.8% | 14.4% |
| Selected WACC | 13.6% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| KRKN.ME | Saratovskiy NPZ PAO | 0.87 | 0.14 | 0.08 |
| 002960.KS | Hankook Shell Oil Co Ltd | 0 | 0.35 | 0.35 |
| 137950.KQ | JC Chemical Corp Ltd | 1.68 | 0.61 | 0.26 |
| AI.BK | Asian Insulators PCL | 0 | 0.58 | 0.58 |
| AIE.BK | AI Energy PCL | 0 | 0.23 | 0.23 |
| GULFPETRO.NS | GP Petroleums Ltd | 0.14 | 1.97 | 1.76 |
| JNOS.ME | Slavneft' Yaroslavnefteorgsintez PAO | 0.8 | 0.02 | 0.01 |
| NZR.NZ | New Zealand Refining Company Ltd | 0.5 | 0.98 | 0.7 |
| PETRONM.KL | Petron Malaysia Refining & Marketing Bhd | 1.31 | 0.39 | 0.19 |
| RPC.BK | RPCG PCL | 6.82 | 1.4 | 0.21 |
| SPRC.BK | Star Petroleum Refining PCL | 0.43 | 1.11 | 0.82 |
| Low | High | |
| Unlevered beta | 0.23 | 0.35 |
| Relevered beta | 1.61 | 1.79 |
| Adjusted relevered beta | 1.41 | 1.53 |
KRKN.ME'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 KRKN.ME:
cost_of_equity (23.10%) = risk_free_rate (11.85%) + equity_risk_premium (7.40%) * adjusted_beta (1.41) + 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.