Skip to content

AtlasClear Holdings, Inc. (ATCH) — WACC Analysis

WACC Breakdown

AtlasClear Holdings, Inc. (ATCH) has a weighted average cost of capital (WACC) of 17.3%. The cost of equity is 10.3%, derived from a beta of 1.48 and a risk-free rate of 4.7%. The after-tax cost of debt is 30.8%. The capital structure is 65.8% equity and 34.2% debt.

Interpretation

A WACC of 17.3% indicates that the market perceives AtlasClear Holdings, Inc. as higher-risk, requiring a greater return to compensate investors.

Investors can compare ATCH's WACC of 17.3% against industry peers to gauge its relative financing costs. A beta of 1.48 reflects the stock's volatility relative to the broader market.

DeepViews
VALUATION

ATCH WACC: 17.30% for AtlasClear Holdings, Inc.

Current inputs imply a 10.25% cost of equity and a 39.02% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
Loading market data...
[02]
WACC Calculation Process
1
Market Data Loaded
2
Company Data Fetched
3
Beta Calculated (5Y)
4
Inputs Auto-Populated
5
WACC Calculated
[03]
Step 2: Enter Ticker Symbol
Quick search:
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

AtlasClear Holdings, Inc. Common Stock (ATCH) WACC Results
Weighted Average Cost of Capital
17.30%
Cost of Equity
10.25%
Risk-Free Rate4.67%
Beta1.48
Market Risk Premium4.23%
Cost of Debt
30.82%
Pre-Tax Cost of Debt39.02%
Tax Rate21.00%
Tax Shield8.19%
Capital Structure
Equity: 65.76%($28.73M)
Debt: 34.24%($14.96M)
Equity Component
6.74%
65.76% × 10.25%
Debt Component
10.55%
34.24% × 30.82%

AtlasClear Holdings, Inc. (ATCH) WACC in context

AtlasClear Holdings, Inc. (ATCH) currently screens with an estimated WACC of 17.30%. That blends a 10.25% cost of equity, a 39.02% pre-tax cost of debt, and a 65.76% equity weight into the discount rate you would typically use in a DCF model.

screens as a relatively high discount rate, which makes valuation more sensitive to execution and capital structure risk.

What ATCH WACC implies

A 17.30% discount rate screens as a relatively high discount rate, which makes valuation more sensitive to execution and capital structure risk.

How this page calculates ATCH

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 1.48 and equity accounts for 65.76% 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.

ATCH WACC: 17.30% — AtlasClear Holdings, Inc. Cost of Capital (August 2026) | DeepViews