NATEN.IS
Naturel Yenilenebilir Enerji Ticaret AS
Price:  
52.00 
TRY
Volume:  
1,096,410.00
Turkey | Independent Power and Renewable Electricity Producers
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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.