TGKD.ME
Quadra-Generiruyushchaya Kompaniya PAO
Price:  
0.01 
RUB
Volume:  
82,700,000.00
Russian Federation | Electric Utilities
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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.