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    • OTKAR.IS
    Otokar Otomotiv ve Savunma Sanayi AS
    Price:  
    414.5 
    TRY
    Volume:  
    279,927
    Turkey | Machinery
    ValuationOverviewFinancialsForecastCompareHistorical PriceDividendsTransactionsPeople
    Valuation Summary
    Discounted Cash Flow
    Trading Multiples
    Peter Lynch Fair Value
    Dividend Discount Model
    WACC
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    OTKAR.IS WACC - Weighted Average Cost of Capital

    The WACC of Otokar Otomotiv ve Savunma Sanayi AS (OTKAR.IS) is 28.1%.

    The Cost of Equity of Otokar Otomotiv ve Savunma Sanayi AS (OTKAR.IS) is 29.85%.
    The Cost of Debt of Otokar Otomotiv ve Savunma Sanayi AS (OTKAR.IS) is 19.55%.

    RangeSelected
    Cost of equity27.3% - 32.4%29.85%
    Tax rate2.1% - 5.3%3.7%
    Cost of debt16.4% - 22.7%19.55%
    WACC25.5% - 30.7%28.1%
    WACC

    OTKAR.IS WACC calculation

    CategoryLowHigh
    Long-term bond rate21.4%21.9%
    Equity market risk premium10.2%11.2%
    Adjusted beta0.580.89
    Additional risk adjustments0.0%0.5%
    Cost of equity27.3%32.4%
    Tax rate2.1%5.3%
    Debt/Equity ratio
    		0.190.19
    Cost of debt16.4%22.7%
    After-tax WACC25.5%30.7%
    Selected WACC28.1%

    OTKAR.IS'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 OTKAR.IS:

    cost_of_equity (29.85%) = risk_free_rate (21.65%) + equity_risk_premium (10.70%) * adjusted_beta (0.58) + 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.