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    • MYTIL.AT
    Mytilineos SA
    Price:  
    43.9 
    EUR
    Volume:  
    238,791
    Greece | Industrial Conglomerates
    ValuationOverviewFinancialsForecastCompareHistorical PriceDividendsTransactionsPeople
    Valuation Summary
    Discounted Cash Flow
    Trading Multiples
    Peter Lynch Fair Value
    Dividend Discount Model
    WACC
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    MYTIL.AT WACC - Weighted Average Cost of Capital

    The WACC of Mytilineos SA (MYTIL.AT) is 8.9%.

    The Cost of Equity of Mytilineos SA (MYTIL.AT) is 12.55%.
    The Cost of Debt of Mytilineos SA (MYTIL.AT) is 4.25%.

    RangeSelected
    Cost of equity10.4% - 14.7%12.55%
    Tax rate17.6% - 19.2%18.4%
    Cost of debt4.0% - 4.5%4.25%
    WACC7.6% - 10.2%8.9%
    WACC

    MYTIL.AT WACC calculation

    CategoryLowHigh
    Long-term bond rate3.3%3.8%
    Equity market risk premium8.8%9.8%
    Adjusted beta0.811.07
    Additional risk adjustments0.0%0.5%
    Cost of equity10.4%14.7%
    Tax rate17.6%19.2%
    Debt/Equity ratio
    		0.680.68
    Cost of debt4.0%4.5%
    After-tax WACC7.6%10.2%
    Selected WACC8.9%

    MYTIL.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 MYTIL.AT:

    cost_of_equity (12.55%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.81) + 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.