OPN.WA WACC - Weighted Average Cost of Capital

The WACC of Oponeo.pl SA (OPN.WA) is 11.1%.

The Cost of Equity of Oponeo.pl SA (OPN.WA) is 12.00%.

The Cost of Debt of Oponeo.pl SA (OPN.WA) is 6.60%.

	Range	Selected
Cost of equity	10.40% - 13.60%	12.00%
Tax rate	19.70% - 19.80%	19.75%
Cost of debt	6.20% - 7.00%	6.60%
WACC	9.7% - 12.5%	11.1%

WACC

OPN.WA WACC calculation

Category	Low	High

Long-term bond rate	5.5%	6.0%
Equity market risk premium	6.3%	7.3%
Adjusted beta	0.78	0.97

Additional risk adjustments	0.0%	0.5%
Cost of equity	10.40%	13.60%

Tax rate	19.70%	19.80%
Debt/Equity ratio	0.17	0.17
Cost of debt	6.20%	7.00%

After-tax WACC	9.7%	12.5%


Selected WACC	11.1%

OPN.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 OPN.WA:

cost_of_equity (12.00%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.78) + 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.