OZON
Ozon Holdings PLC
Price:  
11.60 
USD
Volume:  
4,426,790.00
Cyprus | Internet & Direct Marketing Retail
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OZON WACC - Weighted Average Cost of Capital

The WACC of Ozon Holdings PLC (OZON) is 17.8%.

The Cost of Equity of Ozon Holdings PLC (OZON) is 8.20%.
The Cost of Debt of Ozon Holdings PLC (OZON) is 30.90%.

Range Selected
Cost of equity 6.40% - 10.00% 8.20%
Tax rate 1.10% - 1.20% 1.15%
Cost of debt 7.00% - 54.80% 30.90%
WACC 6.6% - 29.0% 17.8%
WACC

OZON WACC calculation

Category Low High
Long-term bond rate 4.2% 4.7%
Equity market risk premium 5.0% 6.0%
Adjusted beta 0.45 0.8
Additional risk adjustments 0.0% 0.5%
Cost of equity 6.40% 10.00%
Tax rate 1.10% 1.20%
Debt/Equity ratio 0.76 0.76
Cost of debt 7.00% 54.80%
After-tax WACC 6.6% 29.0%
Selected WACC 17.8%

OZON'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 OZON:

cost_of_equity (8.20%) = risk_free_rate (4.45%) + equity_risk_premium (5.50%) * adjusted_beta (0.45) + 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.