Question 1

What is Core Natural Resources, Inc.'s WACC?

Accepted Answer

Core Natural Resources, Inc. (CNR) has a Weighted Average Cost of Capital (WACC) of 18.55%. This is calculated using a Cost of Equity of 19.37% (via CAPM with a beta of 4.73) and a pre-tax Cost of Debt of 10.90%, with an equity weight of 90.28% in the capital structure.

Question 2

Is Core Natural Resources, Inc.'s WACC high or low?

Accepted Answer

Core Natural Resources, Inc.'s WACC of 18.55% 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.

Question 3

How is Core Natural Resources, Inc.'s WACC calculated?

Accepted Answer

Core Natural Resources, Inc.'s WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 19.37% is derived from the CAPM model using a beta of 4.73. The pre-tax Cost of Debt (Rd) is 10.90%. The capital structure is 90.28% equity and 9.72% debt.

Core Natural Resources, Inc. (CNR) — WACC 分析

WACC 构成

解读

Core Natural Resources, Inc.（CNR）WACC：18.55%

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Core Natural Resources, Inc.（CNR） WACC 解读

CNR 公司分析

CNR DCF 估值

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