OZRDN.IS
Ozerden Plastik Sanayi ve Ticaret AS
Price:  
7.30 
TRY
Volume:  
333,321.00
Turkey | Containers & Packaging
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OZRDN.IS WACC - Weighted Average Cost of Capital

The WACC of Ozerden Plastik Sanayi ve Ticaret AS (OZRDN.IS) is 24.9%.

The Cost of Equity of Ozerden Plastik Sanayi ve Ticaret AS (OZRDN.IS) is 29.60%.
The Cost of Debt of Ozerden Plastik Sanayi ve Ticaret AS (OZRDN.IS) is 12.15%.

Range Selected
Cost of equity 27.90% - 31.30% 29.60%
Tax rate 21.10% - 21.30% 21.20%
Cost of debt 7.00% - 17.30% 12.15%
WACC 22.6% - 27.1% 24.9%
WACC

OZRDN.IS WACC calculation

Category Low High
Long-term bond rate 21.4% 21.9%
Equity market risk premium 10.2% 11.2%
Adjusted beta 0.64 0.8
Additional risk adjustments 0.0% 0.5%
Cost of equity 27.90% 31.30%
Tax rate 21.10% 21.30%
Debt/Equity ratio 0.31 0.31
Cost of debt 7.00% 17.30%
After-tax WACC 22.6% 27.1%
Selected WACC 24.9%

OZRDN.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 OZRDN.IS:

cost_of_equity (29.60%) = risk_free_rate (21.65%) + equity_risk_premium (10.70%) * adjusted_beta (0.64) + 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.