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CoinShares PLC Ordinary Shares (CSHR) — WACC Analysis

WACC Breakdown

CoinShares PLC Ordinary Shares (CSHR) has a weighted average cost of capital (WACC) of 11.5%. The cost of equity is 11.9%, derived from a beta of 2.06 and a risk-free rate of 4.7%. The after-tax cost of debt is 2.0%. The capital structure is 96.6% equity and 3.4% debt.

Interpretation

A WACC of 11.5% is moderate, reflecting the market's balanced risk assessment of CoinShares PLC Ordinary Shares.

Investors can compare CSHR's WACC of 11.5% against industry peers to gauge its relative financing costs. A beta of 2.06 reflects the stock's volatility relative to the broader market.

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VALUATION

CSHR WACC: 11.55% for CoinShares PLC Ordinary Shares

Current inputs imply a 11.89% 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

CoinShares PLC Ordinary Shares Common Stock (CSHR) WACC Results
Weighted Average Cost of Capital
11.55%
Cost of Equity
11.89%
Risk-Free Rate4.67%
Beta2.06
Market Risk Premium4.23%
Cost of Debt
2.00%
Pre-Tax Cost of Debt2.00%
Tax Rate0.00%
Tax Shield0.00%
Capital Structure
Equity: 96.57%($790.68M)
Debt: 3.43%($28.12M)
Equity Component
11.48%
96.57% × 11.89%
Debt Component
0.07%
3.43% × 2.00%

CoinShares PLC Ordinary Shares (CSHR) WACC in context

CoinShares PLC Ordinary Shares (CSHR) currently screens with an estimated WACC of 11.55%. That blends a 11.89% cost of equity, a 2.00% pre-tax cost of debt, and a 96.57% 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 CSHR WACC implies

A 11.55% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates CSHR

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 2.06 and equity accounts for 96.57% 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.

CSHR WACC: 11.55% — CoinShares PLC Ordinary Shares Cost of Capital (August 2026) | DeepViews