The WACC of Ynvisible Interactive Inc (YNV.V) is 6.1%.
Range | Selected | |
Cost of equity | 5.1% - 7.1% | 6.1% |
Tax rate | 0.0% - 0.0% | 0% |
Cost of debt | 5.0% - 5.0% | 5% |
WACC | 5.1% - 7.1% | 6.1% |
Category | Low | High |
Long-term bond rate | 3.9% | 4.4% |
Equity market risk premium | 5.1% | 6.1% |
Adjusted beta | 0.25 | 0.37 |
Additional risk adjustments | 0.0% | 0.5% |
Cost of equity | 5.1% | 7.1% |
Tax rate | 0.0% | 0.0% |
Debt/Equity ratio | 0.01 | 0.01 |
Cost of debt | 5.0% | 5.0% |
After-tax WACC | 5.1% | 7.1% |
Selected WACC | 6.1% | |
Debt/Equity | Unlevered | |||
Peers | Company Name | ratio | Beta | beta |
YNV.V | Ynvisible Interactive Inc | 0.01 | 1.42 | 1.4 |
CPSH | CPS Technologies Corp | 0 | -0.05 | -0.05 |
CVAT | Cavitation Technologies Inc | 0.02 | -0.37 | -0.36 |
DYSL | Dynasil Corporation of America | 0.22 | 0.06 | 0.05 |
FLXT | Flexpoint Sensor Systems Inc | 8.56 | -2.05 | -0.21 |
IIVI | II-VI Inc | 0.42 | 1.46 | 1.02 |
INRD | Inrad Optics Inc | 0.15 | -0.59 | -0.52 |
MPAD | Micropac Industries Inc | 0.31 | 0.68 | 0.52 |
MRM.CN | Micromem Technologies Inc | 0.11 | -0.29 | -0.26 |
ZTE.CN | Ztest Electronics Inc | 0.04 | 0.09 | 0.08 |
Low | High | |
Unlevered beta | -0.12 | 0.06 |
Relevered beta | -0.12 | 0.06 |
Adjusted relevered beta | 0.25 | 0.37 |
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 YNV.V:
cost_of_equity (6.10%) = risk_free_rate (4.15%) + equity_risk_premium (5.60%) * adjusted_beta (0.25) + 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.