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JBDI Holdings Limited Ordinary Shares (JBDI) — WACC Analysis

WACC Breakdown

JBDI Holdings Limited Ordinary Shares (JBDI) has a weighted average cost of capital (WACC) of 7.8%. The cost of equity is 7.8%, derived from a beta of 0.60 and a risk-free rate of 4.7%. The after-tax cost of debt is 7.2%. The capital structure is 96.6% equity and 3.4% debt.

Interpretation

A WACC of 7.8% suggests that the market views JBDI Holdings Limited Ordinary Shares as relatively low-risk, with a lower cost of financing.

Investors can compare JBDI's WACC of 7.8% against industry peers to gauge its relative financing costs. A beta of 0.60 reflects the stock's volatility relative to the broader market.

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VALUATION

JBDI WACC: 7.75% for JBDI Holdings Limited Ordinary Shares

Current inputs imply a 7.77% cost of equity and a 7.20% 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
[03]
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

JBDI Holdings Limited Ordinary Shares Common Stock (JBDI) WACC Results
Weighted Average Cost of Capital
7.75%
Cost of Equity
7.77%
Risk-Free Rate4.67%
Beta0.60
Market Risk Premium4.23%
Cost of Debt
7.20%
Pre-Tax Cost of Debt7.20%
Tax Rate0.00%
Tax Shield0.00%
Capital Structure
Equity: 96.55%($13.23M)
Debt: 3.45%($0.47M)
Equity Component
7.50%
96.55% × 7.77%
Debt Component
0.25%
3.45% × 7.20%

JBDI Holdings Limited Ordinary Shares (JBDI) WACC in context

JBDI Holdings Limited Ordinary Shares (JBDI) currently screens with an estimated WACC of 7.75%. That blends a 7.77% cost of equity, a 7.20% pre-tax cost of debt, and a 96.55% 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 JBDI WACC implies

A 7.75% discount rate screens as a relatively low discount rate, which usually supports higher DCF values.

How this page calculates JBDI

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 0.60 and equity accounts for 96.55% 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.

JBDI WACC: 7.75% — JBDI Holdings Limited Ordinary Shares Cost of Capital (August 2026) | DeepViews