ROST.ME WACC - Weighted Average Cost of Capital

The WACC of Rosinter Restorants Holding PAO (ROST.ME) is 16.6%.

The Cost of Equity of Rosinter Restorants Holding PAO (ROST.ME) is 26.75%.

The Cost of Debt of Rosinter Restorants Holding PAO (ROST.ME) is 18.50%.

	Range	Selected
Cost of equity	22.60% - 30.90%	26.75%
Tax rate	23.40% - 31.00%	27.20%
Cost of debt	9.40% - 27.60%	18.50%
WACC	11.1% - 22.0%	16.6%

WACC

ROST.ME WACC calculation

Category	Low	High

Long-term bond rate	15.8%	16.3%
Equity market risk premium	11.7%	12.7%
Adjusted beta	0.58	1.11

Additional risk adjustments	0.0%	0.5%
Cost of equity	22.60%	30.90%

Tax rate	23.40%	31.00%
Debt/Equity ratio	2.97	2.97
Cost of debt	9.40%	27.60%

After-tax WACC	11.1%	22.0%


Selected WACC	16.6%

ROST.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 ROST.ME:

cost_of_equity (26.75%) = risk_free_rate (16.05%) + equity_risk_premium (12.20%) * adjusted_beta (0.58) + 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.