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Riley Exploration Permian, Inc. (REPX) — WACC Analysis

WACC Breakdown

Riley Exploration Permian, Inc. (REPX) has a weighted average cost of capital (WACC) of 9.2%. The cost of equity is 9.2%, derived from a beta of 1.00 and a risk-free rate of 5.0%. The after-tax cost of debt is 9.1%. The capital structure is 78.2% equity and 21.8% debt.

Interpretation

A WACC of 9.2% is moderate, reflecting the market's balanced risk assessment of Riley Exploration Permian, Inc..

Investors can compare REPX's WACC of 9.2% 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

REPX WACC: 9.16% for Riley Exploration Permian, Inc.

Current inputs imply a 9.19% cost of equity and a 11.46% 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

Riley Exploration Permian, Inc. Common Stock (REPX) WACC Results
Weighted Average Cost of Capital
9.16%
Cost of Equity
9.19%
Risk-Free Rate4.96%
Beta1.00
Market Risk Premium4.23%
Cost of Debt
9.05%
Pre-Tax Cost of Debt11.46%
Tax Rate21.00%
Tax Shield2.41%
Capital Structure
Equity: 78.16%($957.49M)
Debt: 21.84%($267.50M)
Equity Component
7.18%
78.16% × 9.19%
Debt Component
1.98%
21.84% × 9.05%

Riley Exploration Permian, Inc. (REPX) WACC in context

Riley Exploration Permian, Inc. (REPX) currently screens with an estimated WACC of 9.16%. That blends a 9.19% cost of equity, a 11.46% pre-tax cost of debt, and a 78.16% 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 REPX WACC implies

A 9.16% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates REPX

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 78.16% 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.