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Nexera Technologies Ltd Ordinary Shares (NEXR) — WACC Analysis

WACC Breakdown

Nexera Technologies Ltd Ordinary Shares (NEXR) has a weighted average cost of capital (WACC) of 4.9%. The cost of equity is 13.2%, derived from a beta of 2.52 and a risk-free rate of 4.7%. The after-tax cost of debt is 2.0%. The capital structure is 26.0% equity and 74.0% debt.

Interpretation

A WACC of 4.9% suggests that the market views Nexera Technologies Ltd Ordinary Shares as relatively low-risk, with a lower cost of financing.

Investors can compare NEXR's WACC of 4.9% against industry peers to gauge its relative financing costs. A beta of 2.52 reflects the stock's volatility relative to the broader market.

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VALUATION

NEXR WACC: 4.91% for Nexera Technologies Ltd Ordinary Shares

Current inputs imply a 13.19% 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

Nexera Technologies Ltd Ordinary Shares Common Stock (NEXR) WACC Results
Weighted Average Cost of Capital
4.91%
Cost of Equity
13.19%
Risk-Free Rate4.67%
Beta2.52
Market Risk Premium4.23%
Cost of Debt
2.00%
Pre-Tax Cost of Debt2.00%
Tax Rate0.00%
Tax Shield0.00%
Capital Structure
Equity: 26.03%($1.17M)
Debt: 73.97%($3.33M)
Equity Component
3.43%
26.03% × 13.19%
Debt Component
1.48%
73.97% × 2.00%

Nexera Technologies Ltd Ordinary Shares (NEXR) WACC in context

Nexera Technologies Ltd Ordinary Shares (NEXR) currently screens with an estimated WACC of 4.91%. That blends a 13.19% cost of equity, a 2.00% pre-tax cost of debt, and a 26.03% 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 NEXR WACC implies

A 4.91% discount rate screens as a relatively low discount rate, which usually supports higher DCF values.

How this page calculates NEXR

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 2.52 and equity accounts for 26.03% 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.