Question 1

What is Cheesecake Factory (The)'s WACC?

Accepted Answer

Cheesecake Factory (The) (CAKE) has a Weighted Average Cost of Capital (WACC) of 7.74%. This is calculated using a Cost of Equity of 8.63% (via CAPM with a beta of 1.00) and a pre-tax Cost of Debt of 2.00%, with an equity weight of 87.38% in the capital structure.

Question 2

Is Cheesecake Factory (The)'s WACC high or low?

Accepted Answer

Cheesecake Factory (The)'s WACC of 7.74% is below the typical range of 8-12% for most companies, indicating relatively low cost of capital and lower risk. WACC is used as the discount rate in DCF valuations — a lower WACC results in higher present values of future cash flows.

Question 3

How is Cheesecake Factory (The)'s WACC calculated?

Accepted Answer

Cheesecake Factory (The)'s WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 8.63% is derived from the CAPM model using a beta of 1.00. The pre-tax Cost of Debt (Rd) is 2.00%. The capital structure is 87.38% equity and 12.62% debt.

Cheesecake Factory (The) (CAKE) — WACC 分析

WACC 构成

解读

Cheesecake Factory (The)（CAKE）WACC：7.74%

WACC计算器

Cheesecake Factory (The)（CAKE） WACC 解读

CAKE 公司分析

CAKE DCF 估值

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