NATEN.IS WACC - Weighted Average Cost of Capital

The WACC of Naturel Yenilenebilir Enerji Ticaret AS (NATEN.IS) is 26.9%.

The Cost of Equity of Naturel Yenilenebilir Enerji Ticaret AS (NATEN.IS) is 29.60%.

The Cost of Debt of Naturel Yenilenebilir Enerji Ticaret AS (NATEN.IS) is 18.65%.

	Range	Selected
Cost of equity	28.10% - 31.10%	29.60%
Tax rate	7.50% - 15.10%	11.30%
Cost of debt	15.30% - 22.00%	18.65%
WACC	25.3% - 28.6%	26.9%

WACC

NATEN.IS WACC calculation

Category	Low	High

Long-term bond rate	21.4%	21.9%
Equity market risk premium	10.2%	11.2%
Adjusted beta	0.66	0.78

Additional risk adjustments	0.0%	0.5%
Cost of equity	28.10%	31.10%

Tax rate	7.50%	15.10%
Debt/Equity ratio	0.25	0.25
Cost of debt	15.30%	22.00%

After-tax WACC	25.3%	28.6%


Selected WACC	26.9%

NATEN.IS'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 NATEN.IS:

cost_of_equity (29.60%) = risk_free_rate (21.65%) + equity_risk_premium (10.70%) * 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.