MIPAZ.IS WACC - Weighted Average Cost of Capital
The WACC of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS (MIPAZ.IS) is 27.4%.
| Range | Selected | |
| Cost of equity | 25.7% - 29.0% | 27.35% |
| Tax rate | 20.5% - 20.7% | 20.6% |
| Cost of debt | 7.0% - 20.4% | 13.7% |
| WACC | 25.7% - 29.0% | 27.4% |
| Category | Low | High |
| Long-term bond rate | 21.4% | 21.9% |
| Equity market risk premium | 10.2% | 11.2% |
| Adjusted beta | 0.43 | 0.59 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 25.7% | 29.0% |
| Tax rate | 20.5% | 20.7% |
| Debt/Equity ratio | 0 | 0 |
| Cost of debt | 7.0% | 20.4% |
| After-tax WACC | 25.7% | 29.0% |
| Selected WACC | 27.4% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| MIPAZ.IS | Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS | 0 | 1.04 | 1.04 |
| A4Y.DE | Accentro Real Estate AG | 81.64 | 1.91 | 0.03 |
| ASTAK.AT | Alpha Astika Akinita SA | 0.02 | 0.4 | 0.39 |
| BEVER.AS | Bever Holding NV | 0.02 | -0.24 | -0.23 |
| BLV.L | Belvoir Group PLC | 0.02 | 0.41 | 0.41 |
| EGNETY.CO | EgnsINVEST Ejendomme Tyskland A/S | 1.92 | 0.17 | 0.07 |
| FLK.L | Fletcher King PLC | 0.08 | 0.45 | 0.42 |
| FOXT.L | Foxtons Group PLC | 0.32 | 1.03 | 0.82 |
| SPEL.PA | Fonciere Volta SA | 0.82 | 0.25 | 0.15 |
| ZUBN.SW | Zueblin Immobilien Holding AG | 0.39 | 0.1 | 0.07 |
| Low | High | |
| Unlevered beta | 0.12 | 0.4 |
| Relevered beta | 0.15 | 0.39 |
| Adjusted relevered beta | 0.43 | 0.59 |
MIPAZ.IS'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 MIPAZ.IS:
cost_of_equity (27.35%) = risk_free_rate (21.65%) + equity_risk_premium (10.70%) * adjusted_beta (0.43) + 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.