OPUS.BD
Opus Global Nyrt
Price:  
587.00 
HUF
Volume:  
134,121.00
Hungary | Industrial Conglomerates
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OPUS.BD WACC - Weighted Average Cost of Capital

The WACC of Opus Global Nyrt (OPUS.BD) is 11.8%.

The Cost of Equity of Opus Global Nyrt (OPUS.BD) is 14.95%.
The Cost of Debt of Opus Global Nyrt (OPUS.BD) is 9.05%.

Range Selected
Cost of equity 12.70% - 17.20% 14.95%
Tax rate 12.90% - 17.70% 15.30%
Cost of debt 8.10% - 10.00% 9.05%
WACC 10.2% - 13.3% 11.8%
WACC

OPUS.BD WACC calculation

Category Low High
Long-term bond rate 6.4% 6.9%
Equity market risk premium 7.9% 8.9%
Adjusted beta 0.79 1.1
Additional risk adjustments 0.0% 0.5%
Cost of equity 12.70% 17.20%
Tax rate 12.90% 17.70%
Debt/Equity ratio 0.77 0.77
Cost of debt 8.10% 10.00%
After-tax WACC 10.2% 13.3%
Selected WACC 11.8%

OPUS.BD'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 OPUS.BD:

cost_of_equity (14.95%) = risk_free_rate (6.65%) + equity_risk_premium (8.40%) * adjusted_beta (0.79) + 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.