NEU.WA
Neuca SA
Price:  
670.00 
PLN
Volume:  
584.00
Poland | Health Care Providers & Services
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

NEU.WA WACC - Weighted Average Cost of Capital

The WACC of Neuca SA (NEU.WA) is 10.2%.

The Cost of Equity of Neuca SA (NEU.WA) is 10.65%.
The Cost of Debt of Neuca SA (NEU.WA) is 10.40%.

Range Selected
Cost of equity 9.70% - 11.60% 10.65%
Tax rate 24.50% - 25.10% 24.80%
Cost of debt 7.20% - 13.60% 10.40%
WACC 9.0% - 11.4% 10.2%
WACC

NEU.WA WACC calculation

Category Low High
Long-term bond rate 5.5% 6.0%
Equity market risk premium 6.3% 7.3%
Adjusted beta 0.66 0.7
Additional risk adjustments 0.0% 0.5%
Cost of equity 9.70% 11.60%
Tax rate 24.50% 25.10%
Debt/Equity ratio 0.2 0.2
Cost of debt 7.20% 13.60%
After-tax WACC 9.0% 11.4%
Selected WACC 10.2%

NEU.WA'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 NEU.WA:

cost_of_equity (10.65%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * 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.