YAYLA.IS WACC - Weighted Average Cost of Capital

The WACC of Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (YAYLA.IS) is 22.6%.

The Cost of Equity of Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (YAYLA.IS) is 27.35%.

The Cost of Debt of Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (YAYLA.IS) is 5.50%.

	Range	Selected
Cost of equity	25.80% - 28.90%	27.35%
Tax rate	5.10% - 10.00%	7.55%
Cost of debt	4.00% - 7.00%	5.50%
WACC	21.1% - 24.0%	22.6%

WACC

YAYLA.IS WACC calculation

Category	Low	High

Long-term bond rate	21.4%	21.9%
Equity market risk premium	10.2%	11.2%
Adjusted beta	0.44	0.58

Additional risk adjustments	0.0%	0.5%
Cost of equity	25.80%	28.90%

Tax rate	5.10%	10.00%
Debt/Equity ratio	0.27	0.27
Cost of debt	4.00%	7.00%

After-tax WACC	21.1%	24.0%


Selected WACC	22.6%

YAYLA.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 YAYLA.IS:

cost_of_equity (27.35%) = risk_free_rate (21.65%) + equity_risk_premium (10.70%) * adjusted_beta (0.44) + 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.