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VALUATION

PFSI WACC: 11.62% for PennyMac Financial Services, Inc. Common Stock

Current inputs imply a 9.20% cost of equity and a 16.32% 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
1
Market Data Loaded
2
Company Data Fetched
3
Beta Calculated (5Y)
4
Inputs Auto-Populated
5
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

PennyMac Financial Services, Inc. Common Stock Common Stock (PFSI) WACC Results
Weighted Average Cost of Capital
11.62%
Cost of Equity
9.20%
Risk-Free Rate5.05%
Beta0.97
Market Risk Premium4.23%
Cost of Debt
12.90%
Pre-Tax Cost of Debt16.32%
Tax Rate21.00%
Tax Shield3.43%
Capital Structure
Equity: 34.58%($3346.20M)
Debt: 65.42%($6330.00M)
Equity Component
3.18%
34.58% × 9.20%
Debt Component
8.44%
65.42% × 12.90%

PennyMac Financial Services, Inc. Common Stock (PFSI) WACC in context

PennyMac Financial Services, Inc. Common Stock (PFSI) currently screens with an estimated WACC of 11.62%. That blends a 9.20% cost of equity, a 16.32% pre-tax cost of debt, and a 34.58% 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 PFSI WACC implies

A 11.62% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates PFSI

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 0.97 and equity accounts for 34.58% 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.