YOC.DE WACC - Weighted Average Cost of Capital
The WACC of Yoc AG (YOC.DE) is 6.6%.
| Range | Selected | |
| Cost of equity | 5.5% - 7.7% | 6.6% |
| Tax rate | 2.0% - 11.5% | 6.75% |
| Cost of debt | 4.0% - 6.2% | 5.1% |
| WACC | 5.5% - 7.6% | 6.6% |
| Category | Low | High |
| Long-term bond rate | 2.8% | 3.3% |
| Equity market risk premium | 5.1% | 6.1% |
| Adjusted beta | 0.54 | 0.64 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 5.5% | 7.7% |
| Tax rate | 2.0% | 11.5% |
| Debt/Equity ratio | 0.02 | 0.02 |
| Cost of debt | 4.0% | 6.2% |
| After-tax WACC | 5.5% | 7.6% |
| Selected WACC | 6.6% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| YOC.DE | Yoc AG | 0.02 | 0.86 | 0.85 |
| ALAVY.PA | Audiovalley SA | 0.61 | 0.52 | 0.32 |
| ALDNX.PA | Dnxcorp Se | 0.04 | 0.91 | 0.87 |
| ASWN.SW | Asmallworld AG | 0.19 | -0.05 | -0.05 |
| BBSN.L | Brave Bison Group PLC | 0.05 | -0.31 | -0.3 |
| KAR.ST | Karnov Group AB (publ) | 0.29 | 0.34 | 0.27 |
| MAIL.L | Mail ru Group Ltd | 0.33 | 0.72 | 0.54 |
| PRC.PA | Artmarket.com SA | 0.05 | 0.39 | 0.38 |
| SPEQT.ST | Speqta publ AB | 0.11 | 1.1 | 0.99 |
| WEB.MI | Websolute SpA | 0.35 | 0.37 | 0.28 |
| Low | High | |
| Unlevered beta | 0.3 | 0.44 |
| Relevered beta | 0.31 | 0.46 |
| Adjusted relevered beta | 0.54 | 0.64 |
YOC.DE'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 YOC.DE:
cost_of_equity (6.60%) = risk_free_rate (3.05%) + equity_risk_premium (5.60%) * adjusted_beta (0.54) + 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.