RKKE.ME
RKK Energiya im. S.P. Koroleva PAO
Price:  
27,510.00 
RUB
Volume:  
910.00
Russian Federation | Aerospace & Defense
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RKKE.ME WACC - Weighted Average Cost of Capital

The WACC of RKK Energiya im. S.P. Koroleva PAO (RKKE.ME) is 18.3%.

The Cost of Equity of RKK Energiya im. S.P. Koroleva PAO (RKKE.ME) is 25.45%.
The Cost of Debt of RKK Energiya im. S.P. Koroleva PAO (RKKE.ME) is 5.50%.

Range Selected
Cost of equity 21.40% - 29.50% 25.45%
Tax rate 10.20% - 30.90% 20.55%
Cost of debt 4.00% - 7.00% 5.50%
WACC 15.5% - 21.2% 18.3%
WACC

RKKE.ME WACC calculation

Category Low High
Long-term bond rate 15.8% 16.3%
Equity market risk premium 11.7% 12.7%
Adjusted beta 0.48 1
Additional risk adjustments 0.0% 0.5%
Cost of equity 21.40% 29.50%
Tax rate 10.20% 30.90%
Debt/Equity ratio 0.5 0.5
Cost of debt 4.00% 7.00%
After-tax WACC 15.5% 21.2%
Selected WACC 18.3%

RKKE.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 RKKE.ME:

cost_of_equity (25.45%) = risk_free_rate (16.05%) + equity_risk_premium (12.20%) * adjusted_beta (0.48) + 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.