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    • PCR.WA
    PCC Rokita SA
    Price:  
    75.3 
    PLN
    Volume:  
    1,164
    Poland | Chemicals
    ValuationOverviewFinancialsForecastCompareHistorical PriceDividendsTransactionsPeople
    Valuation Summary
    Discounted Cash Flow
    Trading Multiples
    Peter Lynch Fair Value
    Earnings Power Value
    Dividend Discount Model
    WACC
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    PCR.WA WACC - Weighted Average Cost of Capital

    The WACC of PCC Rokita SA (PCR.WA) is 10.1%.

    The Cost of Equity of PCC Rokita SA (PCR.WA) is 12.3%.
    The Cost of Debt of PCC Rokita SA (PCR.WA) is 5.8%.

    RangeSelected
    Cost of equity10.2% - 14.4%12.3%
    Tax rate13.1% - 15.6%14.35%
    Cost of debt4.9% - 6.7%5.8%
    WACC8.4% - 11.8%10.1%
    WACC

    PCR.WA WACC calculation

    CategoryLowHigh
    Long-term bond rate5.5%6.0%
    Equity market risk premium6.3%7.3%
    Adjusted beta0.741.07
    Additional risk adjustments0.0%0.5%
    Cost of equity10.2%14.4%
    Tax rate13.1%15.6%
    Debt/Equity ratio
    		0.430.43
    Cost of debt4.9%6.7%
    After-tax WACC8.4%11.8%
    Selected WACC10.1%

    PCR.WA'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 PCR.WA:

    cost_of_equity (12.30%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.74) + 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.