UCSS.ME WACC - Weighted Average Cost of Capital
The WACC of Ob''yedinennye Kreditnye Sistemy PAO (UCSS.ME) is 13.2%.
| Range | Selected | |
| Cost of equity | 20.5% - 24.1% | 22.3% |
| Tax rate | 10.1% - 29.9% | 20% |
| Cost of debt | 5.0% - 5.0% | 5% |
| WACC | 12.5% - 13.8% | 13.2% |
| Category | Low | High |
| Long-term bond rate | 15.8% | 16.3% |
| Equity market risk premium | 11.7% | 12.7% |
| Adjusted beta | 0.41 | 0.58 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 20.5% | 24.1% |
| Tax rate | 10.1% | 29.9% |
| Debt/Equity ratio | 1 | 1 |
| Cost of debt | 5.0% | 5.0% |
| After-tax WACC | 12.5% | 13.8% |
| Selected WACC | 13.2% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| UCSS.ME | Ob''yedinennye Kreditnye Sistemy PAO | 1.08 | -0.38 | -0.19 |
| 000046.SZ | Oceanwide Holdings Co Ltd | 29.26 | 1.38 | 0.05 |
| 501700.BO | Indianivesh Ltd | 2.74 | -0.26 | -0.08 |
| 508.HK | Dingyi Group Investment Ltd | 3.21 | 0.25 | 0.07 |
| 530341.BO | Mukesh Babu Financial Services Ltd | 0.45 | 1.55 | 1.11 |
| 530499.BO | A K Capital Services Ltd | 3.91 | 0.61 | 0.14 |
| 534060.BO | Pmc Fincorp Ltd | 0.11 | 1.37 | 1.24 |
| CVW.AX | Clearview Wealth Ltd | 0.33 | -0.48 | -0.38 |
| IVS.VN | Vietnam Investment Securities Co | 0.13 | 1.01 | 0.91 |
| RELCAPITAL.NS | Reliance Capital Ltd | 59.04 | 1.77 | 0.03 |
| UNCR.TA | Unet Credit Finance Services Ltd | 2.71 | 0.96 | 0.28 |
| Low | High | |
| Unlevered beta | 0.05 | 0.14 |
| Relevered beta | 0.12 | 0.37 |
| Adjusted relevered beta | 0.41 | 0.58 |
UCSS.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 UCSS.ME:
cost_of_equity (22.30%) = risk_free_rate (16.05%) + equity_risk_premium (12.20%) * adjusted_beta (0.41) + 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.