OYAKC.IS
Oyak Cimento Fabrikalari AS
Price:  
8.20 
TRY
Volume:  
1,511,880.00
Turkey | Construction Materials
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

OYAKC.IS WACC - Weighted Average Cost of Capital

The WACC of Oyak Cimento Fabrikalari AS (OYAKC.IS) is 29.0%.

The Cost of Equity of Oyak Cimento Fabrikalari AS (OYAKC.IS) is 29.70%.
The Cost of Debt of Oyak Cimento Fabrikalari AS (OYAKC.IS) is 24.10%.

Range Selected
Cost of equity 27.70% - 31.70% 29.70%
Tax rate 12.60% - 15.10% 13.85%
Cost of debt 24.10% - 24.10% 24.10%
WACC 27.2% - 30.8% 29.0%
WACC

OYAKC.IS WACC calculation

Category Low High
Long-term bond rate 21.4% 21.9%
Equity market risk premium 10.2% 11.2%
Adjusted beta 0.63 0.84
Additional risk adjustments 0.0% 0.5%
Cost of equity 27.70% 31.70%
Tax rate 12.60% 15.10%
Debt/Equity ratio 0.09 0.09
Cost of debt 24.10% 24.10%
After-tax WACC 27.2% 30.8%
Selected WACC 29.0%

OYAKC.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 OYAKC.IS:

cost_of_equity (29.70%) = risk_free_rate (21.65%) + equity_risk_premium (10.70%) * adjusted_beta (0.63) + 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.