MOYZK.AT WACC - Weighted Average Cost of Capital

The WACC of El D Mouzakis SA (MOYZK.AT) is 6.3%.

The Cost of Equity of El D Mouzakis SA (MOYZK.AT) is 8.80%.

The Cost of Debt of El D Mouzakis SA (MOYZK.AT) is 4.25%.

	Range	Selected
Cost of equity	7.50% - 10.10%	8.80%
Tax rate	7.40% - 15.00%	11.20%
Cost of debt	4.00% - 4.50%	4.25%
WACC	5.6% - 6.9%	6.3%

WACC

MOYZK.AT WACC calculation

Category	Low	High

Long-term bond rate	3.3%	3.8%
Equity market risk premium	8.8%	9.8%
Adjusted beta	0.48	0.59

Additional risk adjustments	0.0%	0.5%
Cost of equity	7.50%	10.10%

Tax rate	7.40%	15.00%
Debt/Equity ratio	1	1
Cost of debt	4.00%	4.50%

After-tax WACC	5.6%	6.9%


Selected WACC	6.3%

MOYZK.AT'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 MOYZK.AT:

cost_of_equity (8.80%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.48) + 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.