TGKD.ME WACC - Weighted Average Cost of Capital

The WACC of Quadra-Generiruyushchaya Kompaniya PAO (TGKD.ME) is 12.3%.

The Cost of Equity of Quadra-Generiruyushchaya Kompaniya PAO (TGKD.ME) is 20.25%.

The Cost of Debt of Quadra-Generiruyushchaya Kompaniya PAO (TGKD.ME) is 7.80%.

	Range	Selected
Cost of equity	19.10% - 21.40%	20.25%
Tax rate	21.80% - 49.90%	35.85%
Cost of debt	7.00% - 8.60%	7.80%
WACC	12.1% - 12.6%	12.3%

WACC

TGKD.ME WACC calculation

Category	Low	High

Long-term bond rate	15.8%	16.3%
Equity market risk premium	11.7%	12.7%
Adjusted beta	0.29	0.36

Additional risk adjustments	0.0%	0.5%
Cost of equity	19.10%	21.40%

Tax rate	21.80%	49.90%
Debt/Equity ratio	1.06	1.06
Cost of debt	7.00%	8.60%

After-tax WACC	12.1%	12.6%


Selected WACC	12.3%

TGKD.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 TGKD.ME:

cost_of_equity (20.25%) = risk_free_rate (16.05%) + equity_risk_premium (12.20%) * adjusted_beta (0.29) + 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.