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Core Natural Resources, Inc. (CNR) — WACC Analysis

WACC Breakdown

Core Natural Resources, Inc. (CNR) has a weighted average cost of capital (WACC) of 19.1%. The cost of equity is 19.9%, derived from a beta of 4.72 and a risk-free rate of 5.2%. The after-tax cost of debt is 10.2%. The capital structure is 91.0% equity and 9.0% debt.

Interpretation

A WACC of 19.1% indicates that the market perceives Core Natural Resources, Inc. as higher-risk, requiring a greater return to compensate investors.

Investors can compare CNR's WACC of 19.1% against industry peers to gauge its relative financing costs. A beta of 4.72 reflects the stock's volatility relative to the broader market.

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VALUATION

CNR WACC: 19.06% for Core Natural Resources, Inc.

Current inputs imply a 19.94% cost of equity and a 12.87% 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

Core Natural Resources, Inc. Common Stock (CNR) WACC Results
Weighted Average Cost of Capital
19.06%
Cost of Equity
19.94%
Risk-Free Rate5.22%
Beta4.72
Market Risk Premium4.23%
Cost of Debt
10.17%
Pre-Tax Cost of Debt12.87%
Tax Rate21.00%
Tax Shield2.70%
Capital Structure
Equity: 91.04%($4547.67M)
Debt: 8.96%($447.65M)
Equity Component
18.15%
91.04% × 19.94%
Debt Component
0.91%
8.96% × 10.17%

Core Natural Resources, Inc. (CNR) WACC in context

Core Natural Resources, Inc. (CNR) currently screens with an estimated WACC of 19.06%. That blends a 19.94% cost of equity, a 12.87% pre-tax cost of debt, and a 91.04% 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 CNR WACC implies

A 19.06% discount rate screens as a relatively high discount rate, which makes valuation more sensitive to execution and capital structure risk.

How this page calculates CNR

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 4.72 and equity accounts for 91.04% 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.