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AptarGroup, Inc. (ATR) — WACC Analysis

WACC Breakdown

AptarGroup, Inc. (ATR) has a weighted average cost of capital (WACC) of 8.0%. The cost of equity is 8.5%, derived from a beta of 0.68 and a risk-free rate of 5.2%. The after-tax cost of debt is 4.4%. The capital structure is 86.9% equity and 13.1% debt.

Interpretation

A WACC of 8.0% suggests that the market views AptarGroup, Inc. as relatively low-risk, with a lower cost of financing.

Investors can compare ATR's WACC of 8.0% against industry peers to gauge its relative financing costs. A beta of 0.68 reflects the stock's volatility relative to the broader market.

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VALUATION

ATR WACC: 7.99% for AptarGroup, Inc.

Current inputs imply a 8.54% cost of equity and a 5.52% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
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[02]
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

AptarGroup, Inc. Common Stock (ATR) WACC Results
Weighted Average Cost of Capital
7.99%
Cost of Equity
8.54%
Risk-Free Rate5.21%
Beta0.68
Market Risk Premium4.23%
Cost of Debt
4.36%
Pre-Tax Cost of Debt5.52%
Tax Rate21.00%
Tax Shield1.16%
Capital Structure
Equity: 86.93%($7646.90M)
Debt: 13.07%($1150.11M)
Equity Component
7.42%
86.93% × 8.54%
Debt Component
0.57%
13.07% × 4.36%

AptarGroup, Inc. (ATR) WACC in context

AptarGroup, Inc. (ATR) currently screens with an estimated WACC of 7.99%. That blends a 8.54% cost of equity, a 5.52% pre-tax cost of debt, and a 86.93% equity weight into the discount rate you would typically use in a DCF model.

screens as a relatively low discount rate, which usually supports higher DCF values.

What ATR WACC implies

A 7.99% discount rate screens as a relatively low discount rate, which usually supports higher DCF values.

How this page calculates ATR

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 0.68 and equity accounts for 86.93% 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.