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SuperX AI Technology Limited Ordinary Shares (SUPX) — WACC Analysis

WACC Breakdown

SuperX AI Technology Limited Ordinary Shares (SUPX) has a weighted average cost of capital (WACC) of 10.9%. The cost of equity is 10.9%, derived from a beta of 1.70 and a risk-free rate of 4.7%. The after-tax cost of debt is 2.1%. The capital structure is 99.9% equity and 0.1% debt.

Interpretation

A WACC of 10.9% is moderate, reflecting the market's balanced risk assessment of SuperX AI Technology Limited Ordinary Shares.

Investors can compare SUPX's WACC of 10.9% against industry peers to gauge its relative financing costs. A beta of 1.70 reflects the stock's volatility relative to the broader market.

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VALUATION

SUPX WACC: 10.86% for SuperX AI Technology Limited Ordinary Shares

Current inputs imply a 10.87% cost of equity and a 2.13% 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

SuperX AI Technology Limited Ordinary Shares Common Stock (SUPX) WACC Results
Weighted Average Cost of Capital
10.86%
Cost of Equity
10.87%
Risk-Free Rate4.67%
Beta1.70
Market Risk Premium4.23%
Cost of Debt
2.13%
Pre-Tax Cost of Debt2.13%
Tax Rate0.00%
Tax Shield0.00%
Capital Structure
Equity: 99.86%($422.93M)
Debt: 0.14%($0.58M)
Equity Component
10.86%
99.86% × 10.87%
Debt Component
0.00%
0.14% × 2.13%

SuperX AI Technology Limited Ordinary Shares (SUPX) WACC in context

SuperX AI Technology Limited Ordinary Shares (SUPX) currently screens with an estimated WACC of 10.86%. That blends a 10.87% cost of equity, a 2.13% pre-tax cost of debt, and a 99.86% 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 SUPX WACC implies

A 10.86% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates SUPX

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 1.70 and equity accounts for 99.86% 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.