Q: What is Alerus Financial Corporation Common Stock's WACC?

Alerus Financial Corporation Common Stock (ALRS) has a Weighted Average Cost of Capital (WACC) of 13.98%. This is calculated using a Cost of Equity of 8.31% (via CAPM with a beta of 0.81) and a pre-tax Cost of Debt of 39.42%, with an equity weight of 75.19% in the capital structure.

Q: Is Alerus Financial Corporation Common Stock's WACC high or low?

Alerus Financial Corporation Common Stock's WACC of 13.98% is above the typical range, indicating higher perceived risk and cost of capital. WACC is used as the discount rate in DCF valuations — a lower WACC results in higher present values of future cash flows.

Q: How is Alerus Financial Corporation Common Stock's WACC calculated?

Alerus Financial Corporation Common Stock's WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 8.31% is derived from the CAPM model using a beta of 0.81. The pre-tax Cost of Debt (Rd) is 39.42%. The capital structure is 75.19% equity and 24.81% debt.

Question 1

What is Alerus Financial Corporation Common Stock's WACC?

Accepted Answer

Alerus Financial Corporation Common Stock（ALRS） WACC 解读

Alerus Financial Corporation Common Stock（ALRS）当前估算的 WACC 为 13.98%。其中股权成本为 8.31%，税前债务成本为 39.42%，股权权重为 75.19%。这个折现率可以直接作为 DCF 估值和资本结构判断的起点。

处于相对较高区间，通常意味着资本成本更高、估值对折现率更敏感。

Question 2

Is Alerus Financial Corporation Common Stock's WACC high or low?

Accepted Answer

Alerus Financial Corporation Common Stock（ALRS） WACC 解读

Alerus Financial Corporation Common Stock（ALRS）当前估算的 WACC 为 13.98%。其中股权成本为 8.31%，税前债务成本为 39.42%，股权权重为 75.19%。这个折现率可以直接作为 DCF 估值和资本结构判断的起点。

处于相对较高区间，通常意味着资本成本更高、估值对折现率更敏感。

Question 3

How is Alerus Financial Corporation Common Stock's WACC calculated?

Accepted Answer

Alerus Financial Corporation Common Stock（ALRS） WACC 解读

Alerus Financial Corporation Common Stock（ALRS）当前估算的 WACC 为 13.98%。其中股权成本为 8.31%，税前债务成本为 39.42%，股权权重为 75.19%。这个折现率可以直接作为 DCF 估值和资本结构判断的起点。

处于相对较高区间，通常意味着资本成本更高、估值对折现率更敏感。

Alerus Financial Corporation Common Stock (ALRS) — WACC 分析

WACC 构成

解读

Alerus Financial Corporation Common Stock（ALRS）WACC：13.98%

WACC计算器

Alerus Financial Corporation Common Stock（ALRS） WACC 解读

ALRS 公司分析

ALRS DCF 估值

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