NAYP.AT WACC - Weighted Average Cost of Capital

The WACC of Nafpaktos Textile Industry SA (NAYP.AT) is 6.4%.

The Cost of Equity of Nafpaktos Textile Industry SA (NAYP.AT) is 9.10%.

The Cost of Debt of Nafpaktos Textile Industry SA (NAYP.AT) is 5.85%.

	Range	Selected
Cost of equity	7.30% - 10.90%	9.10%
Tax rate	20.90% - 23.30%	22.10%
Cost of debt	4.70% - 7.00%	5.85%
WACC	5.2% - 7.6%	6.4%

WACC

NAYP.AT WACC calculation

Category	Low	High

Long-term bond rate	3.3%	3.8%
Equity market risk premium	8.8%	9.8%
Adjusted beta	0.46	0.67

Additional risk adjustments	0.0%	0.5%
Cost of equity	7.30%	10.90%

Tax rate	20.90%	23.30%
Debt/Equity ratio	1.43	1.43
Cost of debt	4.70%	7.00%

After-tax WACC	5.2%	7.6%


Selected WACC	6.4%

NAYP.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 NAYP.AT:

cost_of_equity (9.10%) = risk_free_rate (3.55%) + equity_risk_premium (9.30%) * adjusted_beta (0.46) + 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.