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STAK Inc. Class A Ordinary Shares (STAK) — WACC Analysis

WACC Breakdown

STAK Inc. Class A Ordinary Shares (STAK) has a weighted average cost of capital (WACC) of 8.2%. The cost of equity is 9.5%, derived from a beta of 1.00 and a risk-free rate of 5.2%. The after-tax cost of debt is 3.2%. The capital structure is 79.0% equity and 21.0% debt.

Interpretation

A WACC of 8.2% is moderate, reflecting the market's balanced risk assessment of STAK Inc. Class A Ordinary Shares.

Investors can compare STAK's WACC of 8.2% 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

STAK WACC: 8.16% for STAK Inc. Class A Ordinary Shares

Current inputs imply a 9.47% cost of equity and a 3.25% 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

STAK Inc. Class A Ordinary Shares Common Stock (STAK) WACC Results
Weighted Average Cost of Capital
8.16%
Cost of Equity
9.47%
Risk-Free Rate5.24%
Beta1.00
Market Risk Premium4.23%
Cost of Debt
3.25%
Pre-Tax Cost of Debt3.25%
Tax Rate0.00%
Tax Shield0.00%
Capital Structure
Equity: 79.02%($21.23M)
Debt: 20.98%($5.64M)
Equity Component
7.48%
79.02% × 9.47%
Debt Component
0.68%
20.98% × 3.25%

STAK Inc. Class A Ordinary Shares (STAK) WACC in context

STAK Inc. Class A Ordinary Shares (STAK) currently screens with an estimated WACC of 8.16%. That blends a 9.47% cost of equity, a 3.25% pre-tax cost of debt, and a 79.02% 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 STAK WACC implies

A 8.16% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates STAK

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 79.02% 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.