U2K.WA WACC - Weighted Average Cost of Capital

The WACC of Unima 2000 Systemy Teleinformatyczne SA (U2K.WA) is 8.9%.

The Cost of Equity of Unima 2000 Systemy Teleinformatyczne SA (U2K.WA) is 9.55%.

The Cost of Debt of Unima 2000 Systemy Teleinformatyczne SA (U2K.WA) is 5.80%.

	Range	Selected
Cost of equity	8.70% - 10.40%	9.55%
Tax rate	18.10% - 22.10%	20.10%
Cost of debt	4.60% - 7.00%	5.80%
WACC	8.1% - 9.8%	8.9%

WACC

U2K.WA WACC calculation

Category	Low	High

Long-term bond rate	5.6%	6.1%
Equity market risk premium	6.8%	7.8%
Adjusted beta	0.45	0.48

Additional risk adjustments	0.0%	0.5%
Cost of equity	8.70%	10.40%

Tax rate	18.10%	22.10%
Debt/Equity ratio	0.13	0.13
Cost of debt	4.60%	7.00%

After-tax WACC	8.1%	9.8%


Selected WACC	8.9%

U2K.WA'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 U2K.WA:

cost_of_equity (9.55%) = risk_free_rate (5.85%) + equity_risk_premium (7.30%) * adjusted_beta (0.45) + 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.