TUCH.ME WACC - Weighted Average Cost of Capital

The WACC of Tuchkovskiy Kombinat Stroitel'nykh Materialov PAO (TUCH.ME) is 11.7%.

The Cost of Equity of Tuchkovskiy Kombinat Stroitel'nykh Materialov PAO (TUCH.ME) is 12.60%.

The Cost of Debt of Tuchkovskiy Kombinat Stroitel'nykh Materialov PAO (TUCH.ME) is 9.60%.

	Range	Selected
Cost of equity	11.50% - 13.70%	12.60%
Tax rate	15.90% - 18.80%	17.35%
Cost of debt	9.60% - 9.60%	9.60%
WACC	10.8% - 12.6%	11.7%

WACC

TUCH.ME WACC calculation

Category	Low	High

Long-term bond rate	8.9%	9.4%
Equity market risk premium	6.9%	7.9%
Adjusted beta	0.38	0.48

Additional risk adjustments	0.0%	0.5%
Cost of equity	11.50%	13.70%

Tax rate	15.90%	18.80%
Debt/Equity ratio	0.24	0.24
Cost of debt	9.60%	9.60%

After-tax WACC	10.8%	12.6%


Selected WACC	11.7%

TUCH.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 TUCH.ME:

cost_of_equity (12.60%) = risk_free_rate (9.15%) + equity_risk_premium (7.40%) * adjusted_beta (0.38) + 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.