KTY.WA WACC - Weighted Average Cost of Capital

The WACC of Grupa Kety SA (KTY.WA) is 9.2%.

The Cost of Equity of Grupa Kety SA (KTY.WA) is 9.75%.

The Cost of Debt of Grupa Kety SA (KTY.WA) is 5.60%.

	Range	Selected
Cost of equity	8.50% - 11.00%	9.75%
Tax rate	14.30% - 14.80%	14.55%
Cost of debt	5.00% - 6.20%	5.60%
WACC	8.1% - 10.4%	9.2%

WACC

KTY.WA WACC calculation

Category	Low	High

Long-term bond rate	5.5%	6.0%
Equity market risk premium	6.3%	7.3%
Adjusted beta	0.47	0.61

Additional risk adjustments	0.0%	0.5%
Cost of equity	8.50%	11.00%

Tax rate	14.30%	14.80%
Debt/Equity ratio	0.12	0.12
Cost of debt	5.00%	6.20%

After-tax WACC	8.1%	10.4%


Selected WACC	9.2%

KTY.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 KTY.WA:

cost_of_equity (9.75%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.47) + 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.