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Intercont (Cayman) Limited Class A Ordinary shares (NCT) — WACC Analysis

WACC Breakdown

Intercont (Cayman) Limited Class A Ordinary shares (NCT) has a weighted average cost of capital (WACC) of 11.5%. The cost of equity is 8.9%, derived from a beta of 1.00 and a risk-free rate of 4.7%. The after-tax cost of debt is 51.9%. The capital structure is 93.9% equity and 6.1% debt.

Interpretation

A WACC of 11.5% is moderate, reflecting the market's balanced risk assessment of Intercont (Cayman) Limited Class A Ordinary shares.

Investors can compare NCT's WACC of 11.5% against industry peers to gauge its relative financing costs. A beta of 1.00 reflects the stock's volatility relative to the broader market.

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VALUATION

NCT WACC: 11.51% for Intercont (Cayman) Limited Class A Ordinary shares

Current inputs imply a 8.90% cost of equity and a 65.72% 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

Intercont (Cayman) Limited Class A Ordinary shares Common Stock (NCT) WACC Results
Weighted Average Cost of Capital
11.51%
Cost of Equity
8.90%
Risk-Free Rate4.67%
Beta1.00
Market Risk Premium4.23%
Cost of Debt
51.92%
Pre-Tax Cost of Debt65.72%
Tax Rate21.00%
Tax Shield13.80%
Capital Structure
Equity: 93.93%($45.04M)
Debt: 6.07%($2.91M)
Equity Component
8.36%
93.93% × 8.90%
Debt Component
3.15%
6.07% × 51.92%

Intercont (Cayman) Limited Class A Ordinary shares (NCT) WACC in context

Intercont (Cayman) Limited Class A Ordinary shares (NCT) currently screens with an estimated WACC of 11.51%. That blends a 8.90% cost of equity, a 65.72% pre-tax cost of debt, and a 93.93% 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 NCT WACC implies

A 11.51% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates NCT

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 1.00 and equity accounts for 93.93% 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.