NAYP.AT
Nafpaktos Textile Industry SA
Price:  
0.69 
EUR
Volume:  
170.00
Greece | Textiles, Apparel & Luxury Goods
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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 9.00%.
The Cost of Debt of Nafpaktos Textile Industry SA (NAYP.AT) is 5.85%.

Range Selected
Cost of equity 7.30% - 10.70% 9.00%
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 0.66
Additional risk adjustments 0.0% 0.5%
Cost of equity 7.30% 10.70%
Tax rate 20.90% 23.30%
Debt/Equity ratio 1.38 1.38
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 (9.00%) = 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.