PRC.VN
Portserco Logistics JSC
Price:  
18,500 
VND
Volume:  
6,300
Viet Nam | Road & Rail

PRC.VN WACC - Weighted Average Cost of Capital

The WACC of Portserco Logistics JSC (PRC.VN) is 7.4%.

The Cost of Equity of Portserco Logistics JSC (PRC.VN) is 7.65%.
The Cost of Debt of Portserco Logistics JSC (PRC.VN) is 5.5%.

RangeSelected
Cost of equity6.5% - 8.8%7.65%
Tax rate16.4% - 17.0%16.7%
Cost of debt4.0% - 7.0%5.5%
WACC6.2% - 8.5%7.4%
WACC

PRC.VN WACC calculation

CategoryLowHigh
Long-term bond rate2.7%3.2%
Equity market risk premium9.5%10.5%
Adjusted beta0.40.48
Additional risk adjustments0.0%0.5%
Cost of equity6.5%8.8%
Tax rate16.4%17.0%
Debt/Equity ratio
0.110.11
Cost of debt4.0%7.0%
After-tax WACC6.2%8.5%
Selected WACC7.4%

PRC.VN'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 PRC.VN:

cost_of_equity (7.65%) = risk_free_rate (2.95%) + equity_risk_premium (10.00%) * adjusted_beta (0.4) + 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.