MRKC.ME WACC - Weighted Average Cost of Capital

The WACC of MRSK Tsentra PAO (MRKC.ME) is 15.0%.

The Cost of Equity of MRSK Tsentra PAO (MRKC.ME) is 24.70%.

The Cost of Debt of MRSK Tsentra PAO (MRKC.ME) is 13.75%.

	Range	Selected
Cost of equity	23.60% - 25.80%	24.70%
Tax rate	31.00% - 33.00%	32.00%
Cost of debt	8.10% - 19.40%	13.75%
WACC	12.3% - 17.8%	15.0%

WACC

MRKC.ME WACC calculation

Category	Low	High

Long-term bond rate	15.8%	16.3%
Equity market risk premium	11.7%	12.7%
Adjusted beta	0.67	0.71

Additional risk adjustments	0.0%	0.5%
Cost of equity	23.60%	25.80%

Tax rate	31.00%	33.00%
Debt/Equity ratio	1.68	1.68
Cost of debt	8.10%	19.40%

After-tax WACC	12.3%	17.8%


Selected WACC	15.0%

MRKC.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 MRKC.ME:

cost_of_equity (24.70%) = risk_free_rate (16.05%) + equity_risk_premium (12.20%) * adjusted_beta (0.67) + 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.