YBC.VN
Yenbai Cement And Minerals JSC
Price:  
9,300.00 
VND
Volume:  
300.00
Viet Nam | Construction Materials
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YBC.VN WACC - Weighted Average Cost of Capital

The WACC of Yenbai Cement And Minerals JSC (YBC.VN) is 11.7%.

The Cost of Equity of Yenbai Cement And Minerals JSC (YBC.VN) is 17.25%.
The Cost of Debt of Yenbai Cement And Minerals JSC (YBC.VN) is 14.30%.

Range Selected
Cost of equity 13.70% - 20.80% 17.25%
Tax rate 26.70% - 28.90% 27.80%
Cost of debt 8.90% - 19.70% 14.30%
WACC 8.0% - 15.4% 11.7%
WACC

YBC.VN WACC calculation

Category Low High
Long-term bond rate 2.7% 3.2%
Equity market risk premium 9.5% 10.5%
Adjusted beta 1.15 1.63
Additional risk adjustments 0.0% 0.5%
Cost of equity 13.70% 20.80%
Tax rate 26.70% 28.90%
Debt/Equity ratio 3.91 3.91
Cost of debt 8.90% 19.70%
After-tax WACC 8.0% 15.4%
Selected WACC 11.7%

YBC.VN'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 YBC.VN:

cost_of_equity (17.25%) = risk_free_rate (2.95%) + equity_risk_premium (10.00%) * adjusted_beta (1.15) + 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.