RUGR.ME WACC - Weighted Average Cost of Capital

The WACC of Rusgrain Holding PAO (RUGR.ME) is 15.7%.

The Cost of Equity of Rusgrain Holding PAO (RUGR.ME) is 172.50%.

The Cost of Debt of Rusgrain Holding PAO (RUGR.ME) is 10.20%.

	Range	Selected
Cost of equity	108.60% - 236.40%	172.50%
Tax rate	1.20% - 1.70%	1.45%
Cost of debt	4.00% - 16.40%	10.20%
WACC	7.6% - 23.8%	15.7%

WACC

RUGR.ME WACC calculation

Category	Low	High

Long-term bond rate	15.8%	16.3%
Equity market risk premium	11.7%	12.7%
Adjusted beta	7.94	17.32

Additional risk adjustments	0.0%	0.5%
Cost of equity	108.60%	236.40%

Tax rate	1.20%	1.70%
Debt/Equity ratio	27.5	27.5
Cost of debt	4.00%	16.40%

After-tax WACC	7.6%	23.8%


Selected WACC	15.7%

RUGR.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 RUGR.ME:

cost_of_equity (172.50%) = risk_free_rate (16.05%) + equity_risk_premium (12.20%) * adjusted_beta (7.94) + 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.