UNAC.ME WACC - Weighted Average Cost of Capital

The WACC of Ob''yedinennaya Aviastroitel'naya Korporatsiya PAO (UNAC.ME) is 18.5%.

The Cost of Equity of Ob''yedinennaya Aviastroitel'naya Korporatsiya PAO (UNAC.ME) is 25.90%.

The Cost of Debt of Ob''yedinennaya Aviastroitel'naya Korporatsiya PAO (UNAC.ME) is 20.50%.

	Range	Selected
Cost of equity	22.20% - 29.60%	25.90%
Tax rate	15.60% - 38.00%	26.80%
Cost of debt	5.20% - 35.80%	20.50%
WACC	11.7% - 25.3%	18.5%

WACC

UNAC.ME WACC calculation

Category	Low	High

Long-term bond rate	15.8%	16.3%
Equity market risk premium	11.7%	12.7%
Adjusted beta	0.55	1.01

Additional risk adjustments	0.0%	0.5%
Cost of equity	22.20%	29.60%

Tax rate	15.60%	38.00%
Debt/Equity ratio	1.43	1.43
Cost of debt	5.20%	35.80%

After-tax WACC	11.7%	25.3%


Selected WACC	18.5%

UNAC.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 UNAC.ME:

cost_of_equity (25.90%) = risk_free_rate (16.05%) + equity_risk_premium (12.20%) * adjusted_beta (0.55) + 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.