YATO.MC WACC - Weighted Average Cost of Capital
The WACC of Atom Hoteles Socimi SA (YATO.MC) is 6.1%.
| Range | Selected | |
| Cost of equity | 5.8% - 7.4% | 6.6% |
| Tax rate | 2.1% - 3.4% | 2.75% |
| Cost of debt | 4.0% - 6.7% | 5.35% |
| WACC | 5.1% - 7.0% | 6.1% |
| Category | Low | High |
| Long-term bond rate | 3.1% | 3.6% |
| Equity market risk premium | 7.4% | 8.4% |
| Adjusted beta | 0.37 | 0.39 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 5.8% | 7.4% |
| Tax rate | 2.1% | 3.4% |
| Debt/Equity ratio | 0.61 | 0.61 |
| Cost of debt | 4.0% | 6.7% |
| After-tax WACC | 5.1% | 7.0% |
| Selected WACC | 6.1% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| YATO.MC | Atom Hoteles Socimi SA | 0.61 | 0.05 | 0.03 |
| AMMN.DE | Grounds Real Estate Development AG | 19.08 | 1.08 | 0.05 |
| ASLI.L | Aberdeen Standard European Logistics Income PLC | 0.89 | 0.57 | 0.3 |
| CBA.L | Ceiba Investments Ltd | 0.79 | 0.3 | 0.17 |
| CEV.MC | Compania Espanola de Viviendas en Alquiler SA | 0.34 | 0 | 0 |
| YAC1.MC | Almagro Capital SOCIMI SA | 0.17 | 1.02 | 0.88 |
| YAPS.MC | Albirana Properties SOCIMI SA | 0.31 | 0 | 0 |
| YCPS.MC | Castellana Properties Socimi SA | 0.59 | -0.05 | -0.03 |
| YEIS.MC | Elaia Investment Spain Socimi SA | 0.97 | 0.11 | 0.06 |
| YINM.MC | Inmofam 99 SOCIMI SA | 0.21 | 0.04 | 0.04 |
| Low | High | |
| Unlevered beta | 0.03 | 0.06 |
| Relevered beta | 0.06 | 0.09 |
| Adjusted relevered beta | 0.37 | 0.39 |
YATO.MC'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 YATO.MC:
cost_of_equity (6.60%) = risk_free_rate (3.35%) + equity_risk_premium (7.90%) * adjusted_beta (0.37) + 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.