VIN.WA
Gielda Praw Majatkowych Vindexus SA
Price:  
10.90 
PLN
Volume:  
8,493.00
Poland | Commercial Services & Supplies
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VIN.WA WACC - Weighted Average Cost of Capital

The WACC of Gielda Praw Majatkowych Vindexus SA (VIN.WA) is 9.6%.

The Cost of Equity of Gielda Praw Majatkowych Vindexus SA (VIN.WA) is 10.85%.
The Cost of Debt of Gielda Praw Majatkowych Vindexus SA (VIN.WA) is 7.95%.

Range Selected
Cost of equity 8.50% - 13.20% 10.85%
Tax rate 14.50% - 29.70% 22.10%
Cost of debt 7.70% - 8.20% 7.95%
WACC 8.0% - 11.2% 9.6%
WACC

VIN.WA WACC calculation

Category Low High
Long-term bond rate 5.5% 6.0%
Equity market risk premium 6.3% 7.3%
Adjusted beta 0.48 0.91
Additional risk adjustments 0.0% 0.5%
Cost of equity 8.50% 13.20%
Tax rate 14.50% 29.70%
Debt/Equity ratio 0.37 0.37
Cost of debt 7.70% 8.20%
After-tax WACC 8.0% 11.2%
Selected WACC 9.6%

VIN.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 VIN.WA:

cost_of_equity (10.85%) = risk_free_rate (5.75%) + equity_risk_premium (6.80%) * adjusted_beta (0.48) + 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.