POZ.WA
Pozbud T&R SA
Price:  
3.39 
PLN
Volume:  
32,111.00
Poland | Building Products
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POZ.WA WACC - Weighted Average Cost of Capital

The WACC of Pozbud T&R SA (POZ.WA) is 10.4%.

The Cost of Equity of Pozbud T&R SA (POZ.WA) is 14.25%.
The Cost of Debt of Pozbud T&R SA (POZ.WA) is 5.95%.

Range Selected
Cost of equity 12.80% - 15.70% 14.25%
Tax rate 18.20% - 22.20% 20.20%
Cost of debt 4.00% - 7.90% 5.95%
WACC 8.9% - 11.8% 10.4%
WACC

POZ.WA WACC calculation

Category Low High
Long-term bond rate 7.2% 7.7%
Equity market risk premium 5.6% 6.6%
Adjusted beta 1 1.13
Additional risk adjustments 0.0% 0.5%
Cost of equity 12.80% 15.70%
Tax rate 18.20% 22.20%
Debt/Equity ratio 0.68 0.68
Cost of debt 4.00% 7.90%
After-tax WACC 8.9% 11.8%
Selected WACC 10.4%

POZ.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 POZ.WA:

cost_of_equity (14.25%) = risk_free_rate (7.45%) + equity_risk_premium (6.10%) * adjusted_beta (1) + 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.