YATAS.IS WACC - Weighted Average Cost of Capital

The WACC of Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS.IS) is 26.4%.

The Cost of Equity of Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS.IS) is 29.05%.

The Cost of Debt of Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS.IS) is 18.10%.

	Range	Selected
Cost of equity	27.20% - 30.90%	29.05%
Tax rate	20.30% - 22.10%	21.20%
Cost of debt	14.20% - 22.00%	18.10%
WACC	24.3% - 28.4%	26.4%

WACC

YATAS.IS WACC calculation

Category	Low	High

Long-term bond rate	21.4%	21.9%
Equity market risk premium	10.2%	11.2%
Adjusted beta	0.58	0.77

Additional risk adjustments	0.0%	0.5%
Cost of equity	27.20%	30.90%

Tax rate	20.30%	22.10%
Debt/Equity ratio	0.22	0.22
Cost of debt	14.20%	22.00%

After-tax WACC	24.3%	28.4%


Selected WACC	26.4%

YATAS.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 YATAS.IS:

cost_of_equity (29.05%) = risk_free_rate (21.65%) + equity_risk_premium (10.70%) * adjusted_beta (0.58) + 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.