VSYD.ME WACC - Weighted Average Cost of Capital

The WACC of Vyborgskiy Sudostroitel'nyi Zavod PAO (VSYD.ME) is 19.9%.

The Cost of Equity of Vyborgskiy Sudostroitel'nyi Zavod PAO (VSYD.ME) is 23.75%.

The Cost of Debt of Vyborgskiy Sudostroitel'nyi Zavod PAO (VSYD.ME) is 5.50%.

	Range	Selected
Cost of equity	21.60% - 25.90%	23.75%
Tax rate	24.40% - 29.50%	26.95%
Cost of debt	4.00% - 7.00%	5.50%
WACC	18.0% - 21.9%	19.9%

WACC

VSYD.ME WACC calculation

Category	Low	High

Long-term bond rate	15.8%	16.3%
Equity market risk premium	11.7%	12.7%
Adjusted beta	0.49	0.72

Additional risk adjustments	0.0%	0.5%
Cost of equity	21.60%	25.90%

Tax rate	24.40%	29.50%
Debt/Equity ratio	0.24	0.24
Cost of debt	4.00%	7.00%

After-tax WACC	18.0%	21.9%


Selected WACC	19.9%

VSYD.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 VSYD.ME:

cost_of_equity (23.75%) = risk_free_rate (16.05%) + equity_risk_premium (12.20%) * 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.