UNKL.ME WACC - Weighted Average Cost of Capital
The WACC of Kombinat Yuzhuralnikel' PAO (UNKL.ME) is 12.9%.
| Range | Selected | |
| Cost of equity | 20.0% - 23.7% | 21.85% |
| Tax rate | 19.9% - 20.3% | 20.1% |
| Cost of debt | 5.0% - 5.0% | 5% |
| WACC | 12.0% - 13.9% | 12.9% |
| Category | Low | High |
| Long-term bond rate | 11.6% | 12.1% |
| Equity market risk premium | 6.9% | 7.9% |
| Adjusted beta | 1.22 | 1.4 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 20.0% | 23.7% |
| Tax rate | 19.9% | 20.3% |
| Debt/Equity ratio | 1 | 1 |
| Cost of debt | 5.0% | 5.0% |
| After-tax WACC | 12.0% | 13.9% |
| Selected WACC | 12.9% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| UNKL.ME | Kombinat Yuzhuralnikel' PAO | 0.88 | 0.03 | 0.02 |
| APC.AX | Australian Potash Ltd | 0.19 | 0.25 | 0.21 |
| COB.AX | Cobalt Blue Holdings Ltd | 0.12 | -0.09 | -0.08 |
| ELTZ.ME | Elektrotsink PAO | 11.19 | -0.01 | 0 |
| GMKN.ME | GMK Noril'skiy Nikel' PAO | 0.45 | 0.25 | 0.19 |
| IVR.AX | Investigator Resources Ltd | 0 | 2.31 | 2.3 |
| JRL.AX | Jindalee Resources Ltd | 0 | 0.68 | 0.68 |
| KIS.AX | King Island Scheelite Ltd | 0 | 0.78 | 0.78 |
| LIT.AX | Lithium Australia NL | 0.25 | 0.32 | 0.27 |
| ROLO.ME | Rusolovo PAO | 0.18 | 0.28 | 0.24 |
| TZN.AX | Terramin Australia Ltd | 0.35 | 0.24 | 0.19 |
| Low | High | |
| Unlevered beta | 0.19 | 0.24 |
| Relevered beta | 1.33 | 1.6 |
| Adjusted relevered beta | 1.22 | 1.4 |
UNKL.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 UNKL.ME:
cost_of_equity (21.85%) = risk_free_rate (11.85%) + equity_risk_premium (7.40%) * adjusted_beta (1.22) + 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.