PETUN.IS WACC - Weighted Average Cost of Capital

The WACC of Pinar Entegre Et ve Un Sanayii AS (PETUN.IS) is 28.0%.

The Cost of Equity of Pinar Entegre Et ve Un Sanayii AS (PETUN.IS) is 28.45%.

The Cost of Debt of Pinar Entegre Et ve Un Sanayii AS (PETUN.IS) is 26.95%.

	Range	Selected
Cost of equity	26.00% - 30.90%	28.45%
Tax rate	6.30% - 9.20%	7.75%
Cost of debt	22.40% - 31.50%	26.95%
WACC	25.4% - 30.6%	28.0%

WACC

PETUN.IS WACC calculation

Category	Low	High

Long-term bond rate	21.4%	21.9%
Equity market risk premium	10.2%	11.2%
Adjusted beta	0.46	0.76

Additional risk adjustments	0.0%	0.5%
Cost of equity	26.00%	30.90%

Tax rate	6.30%	9.20%
Debt/Equity ratio	0.13	0.13
Cost of debt	22.40%	31.50%

After-tax WACC	25.4%	30.6%


Selected WACC	28.0%

PETUN.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 PETUN.IS:

cost_of_equity (28.45%) = risk_free_rate (21.65%) + equity_risk_premium (10.70%) * adjusted_beta (0.46) + 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.