OBL.WA
Orzel Bialy SA
Price:  
40.00 
PLN
Volume:  
11.00
Poland | Commercial Services & Supplies
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OBL.WA WACC - Weighted Average Cost of Capital

The WACC of Orzel Bialy SA (OBL.WA) is 9.0%.

The Cost of Equity of Orzel Bialy SA (OBL.WA) is 9.00%.
The Cost of Debt of Orzel Bialy SA (OBL.WA) is 5.05%.

Range Selected
Cost of equity 8.10% - 9.90% 9.00%
Tax rate 19.70% - 21.20% 20.45%
Cost of debt 4.00% - 6.10% 5.05%
WACC 8.1% - 9.9% 9.0%
WACC

OBL.WA WACC calculation

Category Low High
Long-term bond rate 5.5% 6.0%
Equity market risk premium 6.3% 7.3%
Adjusted beta 0.41 0.46
Additional risk adjustments 0.0% 0.5%
Cost of equity 8.10% 9.90%
Tax rate 19.70% 21.20%
Debt/Equity ratio 0.01 0.01
Cost of debt 4.00% 6.10%
After-tax WACC 8.1% 9.9%
Selected WACC 9.0%

OBL.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 OBL.WA:

cost_of_equity (9.00%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.41) + 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.