ROST.ME WACC - Weighted Average Cost of Capital
The WACC of Rosinter Restorants Holding PAO (ROST.ME) is 16.6%.
| Range | Selected | |
| Cost of equity | 22.6% - 30.9% | 26.75% |
| Tax rate | 23.4% - 31.0% | 27.2% |
| Cost of debt | 9.4% - 27.6% | 18.5% |
| WACC | 11.1% - 22.0% | 16.6% |
| 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 | 22.6% | 30.9% |
| Tax rate | 23.4% | 31.0% |
| Debt/Equity ratio | 2.97 | 2.97 |
| Cost of debt | 9.4% | 27.6% |
| After-tax WACC | 11.1% | 22.0% |
| Selected WACC | 16.6% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| ROST.ME | Rosinter Restorants Holding PAO | 2.97 | -0.07 | -0.02 |
| 065150.KQ | MP Group Inc | 1.24 | 0.71 | 0.38 |
| 1007.HK | Longhui International Holdings Ltd | 3.85 | -0.32 | -0.09 |
| 1703.HK | Palace Banquet Holdings Ltd | 0.22 | -0.96 | -0.83 |
| 1G1.SI | RE&S Holdings Ltd | 0.58 | 0.22 | 0.16 |
| 2764.T | Hiramatsu Inc | 0.38 | 0.8 | 0.63 |
| 3030.T | Hub Co Ltd | 0.15 | 0.56 | 0.5 |
| 3065.T | Life Foods Co Ltd | 0.11 | 0.07 | 0.07 |
| 3418.T | Balnibarbi Co Ltd | 0.32 | 0.82 | 0.66 |
| 7524.T | Marche Corp | 1.17 | 0.7 | 0.38 |
| Low | High | |
| Unlevered beta | 0.12 | 0.38 |
| Relevered beta | 0.37 | 1.16 |
| Adjusted relevered beta | 0.58 | 1.11 |
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.