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Armlogi Holding Corp. common stock (BTOC) — WACC Analysis

WACC Breakdown

Armlogi Holding Corp. common stock (BTOC) has a weighted average cost of capital (WACC) of 8.8%. The cost of equity is 8.9%, derived from a beta of 0.93 and a risk-free rate of 4.8%. The after-tax cost of debt is 2.0%. The capital structure is 99.3% equity and 0.7% debt.

Interpretation

A WACC of 8.8% is moderate, reflecting the market's balanced risk assessment of Armlogi Holding Corp. common stock.

Investors can compare BTOC's WACC of 8.8% against industry peers to gauge its relative financing costs. A beta of 0.93 reflects the stock's volatility relative to the broader market.

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VALUATION

BTOC WACC: 8.82% for Armlogi Holding Corp. common stock

Current inputs imply a 8.86% cost of equity and a 2.00% 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

Armlogi Holding Corp. common stock Common Stock (BTOC) WACC Results
Weighted Average Cost of Capital
8.82%
Cost of Equity
8.86%
Risk-Free Rate4.83%
Beta0.93
Market Risk Premium4.23%
Cost of Debt
2.00%
Pre-Tax Cost of Debt2.00%
Tax Rate0.00%
Tax Shield0.00%
Capital Structure
Equity: 99.34%($13.18M)
Debt: 0.66%($0.09M)
Equity Component
8.80%
99.34% × 8.86%
Debt Component
0.01%
0.66% × 2.00%

Armlogi Holding Corp. common stock (BTOC) WACC in context

Armlogi Holding Corp. common stock (BTOC) currently screens with an estimated WACC of 8.82%. That blends a 8.86% cost of equity, a 2.00% pre-tax cost of debt, and a 99.34% 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 BTOC WACC implies

A 8.82% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates BTOC

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 0.93 and equity accounts for 99.34% 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.