PRFN.ME WACC - Weighted Average Cost of Capital

The WACC of ChZPSN-Profnastil PAO (PRFN.ME) is 18.5%.

The Cost of Equity of ChZPSN-Profnastil PAO (PRFN.ME) is 20.60%.

The Cost of Debt of ChZPSN-Profnastil PAO (PRFN.ME) is 5.50%.

	Range	Selected
Cost of equity	19.80% - 21.40%	20.60%
Tax rate	24.90% - 25.90%	25.40%
Cost of debt	4.00% - 7.00%	5.50%
WACC	17.7% - 19.4%	18.5%

WACC

PRFN.ME WACC calculation

Category	Low	High

Long-term bond rate	15.8%	16.3%
Equity market risk premium	11.7%	12.7%
Adjusted beta	0.34	0.37

Additional risk adjustments	0.0%	0.5%
Cost of equity	19.80%	21.40%

Tax rate	24.90%	25.90%
Debt/Equity ratio	0.14	0.14
Cost of debt	4.00%	7.00%

After-tax WACC	17.7%	19.4%


Selected WACC	18.5%

PRFN.ME'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 PRFN.ME:

cost_of_equity (20.60%) = risk_free_rate (16.05%) + equity_risk_premium (12.20%) * adjusted_beta (0.34) + 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.