VKFYO.IS
Vakif Menkul Kiymet Yatirim Ortakligi AS
Price:  
5.36 
TRY
Volume:  
173,869.00
Turkey | Capital Markets
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VKFYO.IS WACC - Weighted Average Cost of Capital

The WACC of Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO.IS) is 27.8%.

The Cost of Equity of Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO.IS) is 27.80%.
The Cost of Debt of Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO.IS) is 5.00%.

Range Selected
Cost of equity 26.30% - 29.30% 27.80%
Tax rate 21.20% - 22.00% 21.60%
Cost of debt 5.00% - 5.00% 5.00%
WACC 26.3% - 29.3% 27.8%
WACC

VKFYO.IS WACC calculation

Category Low High
Long-term bond rate 21.4% 21.9%
Equity market risk premium 10.2% 11.2%
Adjusted beta 0.49 0.62
Additional risk adjustments 0.0% 0.5%
Cost of equity 26.30% 29.30%
Tax rate 21.20% 22.00%
Debt/Equity ratio 0 0
Cost of debt 5.00% 5.00%
After-tax WACC 26.3% 29.3%
Selected WACC 27.8%

VKFYO.IS'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 VKFYO.IS:

cost_of_equity (27.80%) = risk_free_rate (21.65%) + equity_risk_premium (10.70%) * adjusted_beta (0.49) + 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.