MYTX.JK
Asia Pacific Investama Tbk PT
Price:  
36.00 
IDR
Volume:  
23,900.00
Indonesia | Textiles, Apparel & Luxury Goods
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

MYTX.JK WACC - Weighted Average Cost of Capital

The WACC of Asia Pacific Investama Tbk PT (MYTX.JK) is 6.3%.

The Cost of Equity of Asia Pacific Investama Tbk PT (MYTX.JK) is 20.40%.
The Cost of Debt of Asia Pacific Investama Tbk PT (MYTX.JK) is 5.65%.

Range Selected
Cost of equity 12.00% - 28.80% 20.40%
Tax rate 22.00% - 23.20% 22.60%
Cost of debt 4.00% - 7.30% 5.65%
WACC 4.2% - 8.4% 6.3%
WACC

MYTX.JK WACC calculation

Category Low High
Long-term bond rate 6.6% 7.1%
Equity market risk premium 7.9% 8.9%
Adjusted beta 0.68 2.38
Additional risk adjustments 0.0% 0.5%
Cost of equity 12.00% 28.80%
Tax rate 22.00% 23.20%
Debt/Equity ratio 7.21 7.21
Cost of debt 4.00% 7.30%
After-tax WACC 4.2% 8.4%
Selected WACC 6.3%

MYTX.JK'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 MYTX.JK:

cost_of_equity (20.40%) = risk_free_rate (6.85%) + equity_risk_premium (8.40%) * adjusted_beta (0.68) + 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.