MRKC.ME WACC - Weighted Average Cost of Capital

The WACC of MRSK Tsentra PAO (MRKC.ME) is 14.9%.

The Cost of Equity of MRSK Tsentra PAO (MRKC.ME) is 24.60%.

The Cost of Debt of MRSK Tsentra PAO (MRKC.ME) is 13.70%.

	Range	Selected
Cost of equity	23.50% - 25.70%	24.60%
Tax rate	33.70% - 35.20%	34.45%
Cost of debt	10.40% - 17.00%	13.70%
WACC	13.2% - 16.6%	14.9%

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	0.66	0.7

Additional risk adjustments	0.0%	0.5%
Cost of equity	23.50%	25.70%

Tax rate	33.70%	35.20%
Debt/Equity ratio	1.64	1.64
Cost of debt	10.40%	17.00%

After-tax WACC	13.2%	16.6%


Selected WACC	14.9%

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 (24.60%) = risk_free_rate (16.05%) + equity_risk_premium (12.20%) * adjusted_beta (0.66) + 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.