MBR.WA WACC - Weighted Average Cost of Capital

The WACC of Mo-Bruk SA (MBR.WA) is 9.1%.

The Cost of Equity of Mo-Bruk SA (MBR.WA) is 8.90%.

The Cost of Debt of Mo-Bruk SA (MBR.WA) is 14.15%.

	Range	Selected
Cost of equity	8.10% - 9.70%	8.90%
Tax rate	19.10% - 19.50%	19.30%
Cost of debt	6.10% - 22.20%	14.15%
WACC	7.8% - 10.5%	9.1%

WACC

MBR.WA WACC calculation

Category	Low	High

Long-term bond rate	5.5%	6.0%
Equity market risk premium	6.3%	7.3%
Adjusted beta	0.41	0.43

Additional risk adjustments	0.0%	0.5%
Cost of equity	8.10%	9.70%

Tax rate	19.10%	19.50%
Debt/Equity ratio	0.11	0.11
Cost of debt	6.10%	22.20%

After-tax WACC	7.8%	10.5%


Selected WACC	9.1%

MBR.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 MBR.WA:

cost_of_equity (8.90%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.41) + 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.