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Alset Inc. Common Stock (TX) (AEI) — WACC Analysis

WACC Breakdown

Alset Inc. Common Stock (TX) (AEI) has a weighted average cost of capital (WACC) of 9.7%. The cost of equity is 9.7%, derived from a beta of 1.09 and a risk-free rate of 5.2%. The after-tax cost of debt is 14.4%. The capital structure is 99.6% equity and 0.4% debt.

Interpretation

A WACC of 9.7% is moderate, reflecting the market's balanced risk assessment of Alset Inc. Common Stock (TX).

Investors can compare AEI's WACC of 9.7% against industry peers to gauge its relative financing costs. A beta of 1.09 reflects the stock's volatility relative to the broader market.

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VALUATION

AEI WACC: 9.72% for Alset Inc. Common Stock (TX)

Current inputs imply a 9.70% cost of equity and a 14.39% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
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WACC Calculation Process
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Market Data Loaded
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Company Data Fetched
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Beta Calculated (5Y)
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Inputs Auto-Populated
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WACC Calculated
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Step 2: Enter Ticker Symbol
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Step 4: Review Auto-Populated WACC Inputs

Values are automatically populated from real data. You can adjust them manually if needed.

4.30%
1.000
4.23%
5.00%
21.00%
70.00%
Debt: 30.00%Equity: 70.00%

Please enter a valid company ticker to calculate WACC

Alset Inc. Common Stock (TX) Common Stock (AEI) WACC Results
Weighted Average Cost of Capital
9.72%
Cost of Equity
9.70%
Risk-Free Rate5.22%
Beta1.09
Market Risk Premium4.23%
Cost of Debt
14.39%
Pre-Tax Cost of Debt14.39%
Tax Rate0.00%
Tax Shield0.00%
Capital Structure
Equity: 99.62%($27.49M)
Debt: 0.38%($0.11M)
Equity Component
9.67%
99.62% × 9.70%
Debt Component
0.05%
0.38% × 14.39%

Alset Inc. Common Stock (TX) (AEI) WACC in context

Alset Inc. Common Stock (TX) (AEI) currently screens with an estimated WACC of 9.72%. That blends a 9.70% cost of equity, a 14.39% pre-tax cost of debt, and a 99.62% equity weight into the discount rate you would typically use in a DCF model.

falls into a common range for established public companies and is a practical DCF starting point.

What AEI WACC implies

A 9.72% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates AEI

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 1.09 and equity accounts for 99.62% of capital.

What to do next

Validate business quality on the company page, then carry the same discount-rate assumptions into the DCF page to test fair value sensitivity.

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.