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    • RED.LS
    Reditus Sociedade Gestora de Participacoes Sociais SA
    Price:  
    0.04 
    EUR
    Volume:  
    244,607
    Portugal | IT Services
    ValuationOverviewFinancialsForecastCompareHistorical PriceDividendsTransactionsPeople
    Valuation Summary
    Discounted Cash Flow
    Trading Multiples
    Peter Lynch Fair Value
    Dividend Discount Model
    WACC
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    RED.LS WACC - Weighted Average Cost of Capital

    The WACC of Reditus Sociedade Gestora de Participacoes Sociais SA (RED.LS) is 6.0%.

    The Cost of Equity of Reditus Sociedade Gestora de Participacoes Sociais SA (RED.LS) is 218.95%.
    The Cost of Debt of Reditus Sociedade Gestora de Participacoes Sociais SA (RED.LS) is 5%.

    RangeSelected
    Cost of equity51.9% - 386.0%218.95%
    Tax rate21.0% - 21.0%21%
    Cost of debt5.0% - 5.0%5%
    WACC4.4% - 7.5%6.0%
    WACC

    RED.LS WACC calculation

    CategoryLowHigh
    Long-term bond rate2.9%3.4%
    Equity market risk premium6.9%7.8%
    Adjusted beta7.1648.68
    Additional risk adjustments0.0%0.5%
    Cost of equity51.9%386.0%
    Tax rate21.0%21.0%
    Debt/Equity ratio
    		105.44105.44
    Cost of debt5.0%5.0%
    After-tax WACC4.4%7.5%
    Selected WACC6.0%

    RED.LS WACC - Detailed calculations of Beta

    Debt/EquityUnlevered
    PeersCompany NameratioBetabeta
    RED.LSReditus Sociedade Gestora de Participacoes Sociais SA105.440.330
    BCM.WA Betacom SA 0.08 0.15 0.14
    BYTE.AT Byte Computer SA 0.1 0.93 0.86
    C1V.DE mVISE AG 0.56 1.34 0.93
    CYB1.ST Cyber Security 1 AB 25.51 -0.06 0
    FPG.PA Union Technologies Informatique Group SA 0.3 -1.3 -1.05
    MLB.WA Makolab SA 0.01 1.11 1.1
    RTC.DE Realtech AG 0.07 1.09 1.03
    TLX.WA Talex SA 0.07 0.09 0.09
    TRD.L Triad Group PLC 0.01 0.86 0.86
    LowHigh
    Unlevered beta0.120.86
    Relevered beta10.1972.16
    Adjusted relevered beta7.1648.68

    RED.LS'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 RED.LS:

    cost_of_equity (218.95%) = risk_free_rate (3.15%) + equity_risk_premium (7.35%) * adjusted_beta (7.16) + 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.