RLMN.ME WACC - Weighted Average Cost of Capital

The WACC of GK Rollman PAO (RLMN.ME) is 17.4%.

The Cost of Equity of GK Rollman PAO (RLMN.ME) is 42.20%.

The Cost of Debt of GK Rollman PAO (RLMN.ME) is 17.10%.

	Range	Selected
Cost of equity	36.20% - 48.20%	42.20%
Tax rate	15.90% - 19.20%	17.55%
Cost of debt	7.90% - 26.30%	17.10%
WACC	10.2% - 24.5%	17.4%

WACC

RLMN.ME WACC calculation

Category	Low	High

Long-term bond rate	8.9%	9.4%
Equity market risk premium	6.9%	7.9%
Adjusted beta	3.95	4.84

Additional risk adjustments	0.0%	0.5%
Cost of equity	36.20%	48.20%

Tax rate	15.90%	19.20%
Debt/Equity ratio	7.28	7.28
Cost of debt	7.90%	26.30%

After-tax WACC	10.2%	24.5%


Selected WACC	17.4%

RLMN.ME'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 RLMN.ME:

cost_of_equity (42.20%) = risk_free_rate (9.15%) + equity_risk_premium (7.40%) * adjusted_beta (3.95) + 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.