RBCM.ME WACC - Weighted Average Cost of Capital

The WACC of RBK PAO (RBCM.ME) is 13.5%.

The Cost of Equity of RBK PAO (RBCM.ME) is 21.30%.

The Cost of Debt of RBK PAO (RBCM.ME) is 10.45%.

	Range	Selected
Cost of equity	19.50% - 23.10%	21.30%
Tax rate	6.90% - 11.40%	9.15%
Cost of debt	4.00% - 16.90%	10.45%
WACC	9.2% - 17.8%	13.5%

WACC

RBCM.ME WACC calculation

Category	Low	High

Long-term bond rate	15.8%	16.3%
Equity market risk premium	11.7%	12.7%
Adjusted beta	0.32	0.5

Additional risk adjustments	0.0%	0.5%
Cost of equity	19.50%	23.10%

Tax rate	6.90%	11.40%
Debt/Equity ratio	1.86	1.86
Cost of debt	4.00%	16.90%

After-tax WACC	9.2%	17.8%


Selected WACC	13.5%

RBCM.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 RBCM.ME:

cost_of_equity (21.30%) = risk_free_rate (16.05%) + equity_risk_premium (12.20%) * adjusted_beta (0.32) + 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.