PTW.WA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Price:  
103 
PLN
Volume:  
3,241
Poland | Media

PTW.WA WACC - Weighted Average Cost of Capital

The WACC of Polskie Towarzystwo Wspierania Przedsiebiorczosci SA (PTW.WA) is 7.8%.

The Cost of Equity of Polskie Towarzystwo Wspierania Przedsiebiorczosci SA (PTW.WA) is 10.95%.
The Cost of Debt of Polskie Towarzystwo Wspierania Przedsiebiorczosci SA (PTW.WA) is 6.1%.

RangeSelected
Cost of equity8.7% - 13.2%10.95%
Tax rate22.4% - 27.9%25.15%
Cost of debt6.1% - 6.1%6.1%
WACC6.7% - 8.8%7.8%
WACC

PTW.WA WACC calculation

CategoryLowHigh
Long-term bond rate5.5%6.0%
Equity market risk premium6.3%7.3%
Adjusted beta0.50.92
Additional risk adjustments0.0%0.5%
Cost of equity8.7%13.2%
Tax rate22.4%27.9%
Debt/Equity ratio
11
Cost of debt6.1%6.1%
After-tax WACC6.7%8.8%
Selected WACC7.8%

PTW.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 PTW.WA:

cost_of_equity (10.95%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.5) + 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.