PNT.WA
PointPack.pl SA
Price:  
14.40 
PLN
Volume:  
25,868.00
Poland | Software
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PNT.WA WACC - Weighted Average Cost of Capital

The WACC of PointPack.pl SA (PNT.WA) is 9.7%.

The Cost of Equity of PointPack.pl SA (PNT.WA) is 12.20%.
The Cost of Debt of PointPack.pl SA (PNT.WA) is 6.40%.

Range Selected
Cost of equity 10.80% - 13.60% 12.20%
Tax rate 22.30% - 24.50% 23.40%
Cost of debt 6.40% - 6.40% 6.40%
WACC 8.8% - 10.6% 9.7%
WACC

PNT.WA WACC calculation

Category Low High
Long-term bond rate 5.5% 6.0%
Equity market risk premium 6.3% 7.3%
Adjusted beta 0.83 0.96
Additional risk adjustments 0.0% 0.5%
Cost of equity 10.80% 13.60%
Tax rate 22.30% 24.50%
Debt/Equity ratio 0.53 0.53
Cost of debt 6.40% 6.40%
After-tax WACC 8.8% 10.6%
Selected WACC 9.7%

PNT.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 PNT.WA:

cost_of_equity (12.20%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.83) + 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.