OZRDN.IS
Ozerden Plastik Sanayi ve Ticaret AS
Price:  
7.3 
TRY
Volume:  
333,321
Turkey | Containers & Packaging

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 29.6%.
The Cost of Debt of Ozerden Plastik Sanayi ve Ticaret AS (OZRDN.IS) is 12.15%.

RangeSelected
Cost of equity27.9% - 31.3%29.6%
Tax rate21.1% - 21.3%21.2%
Cost of debt7.0% - 17.3%12.15%
WACC22.6% - 27.1%24.9%
WACC

OZRDN.IS WACC calculation

CategoryLowHigh
Long-term bond rate21.4%21.9%
Equity market risk premium10.2%11.2%
Adjusted beta0.640.8
Additional risk adjustments0.0%0.5%
Cost of equity27.9%31.3%
Tax rate21.1%21.3%
Debt/Equity ratio
0.310.31
Cost of debt7.0%17.3%
After-tax WACC22.6%27.1%
Selected WACC24.9%

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.