YUNSA.IS WACC - Weighted Average Cost of Capital

The WACC of Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA.IS) is 23.9%.

The Cost of Equity of Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA.IS) is 28.05%.

The Cost of Debt of Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA.IS) is 16.65%.

	Range	Selected
Cost of equity	26.10% - 30.00%	28.05%
Tax rate	16.50% - 21.90%	19.20%
Cost of debt	9.60% - 23.70%	16.65%
WACC	21.1% - 26.8%	23.9%

WACC

YUNSA.IS WACC calculation

Category	Low	High

Long-term bond rate	21.4%	21.9%
Equity market risk premium	10.2%	11.2%
Adjusted beta	0.47	0.68

Additional risk adjustments	0.0%	0.5%
Cost of equity	26.10%	30.00%

Tax rate	16.50%	21.90%
Debt/Equity ratio	0.39	0.39
Cost of debt	9.60%	23.70%

After-tax WACC	21.1%	26.8%


Selected WACC	23.9%

YUNSA.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 YUNSA.IS:

cost_of_equity (28.05%) = risk_free_rate (21.65%) + equity_risk_premium (10.70%) * adjusted_beta (0.47) + 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.