Question 1

What is Strategy Inc Common Stock Class A's WACC?

Accepted Answer

Strategy Inc Common Stock Class A (MSTR) has a Weighted Average Cost of Capital (WACC) of 11.75%. This is calculated using a Cost of Equity of 13.27% (via CAPM with a beta of 2.62) and a pre-tax Cost of Debt of 2.00%, with an equity weight of 86.54% in the capital structure.

Question 2

Is Strategy Inc Common Stock Class A's WACC high or low?

Accepted Answer

Strategy Inc Common Stock Class A's WACC of 11.75% falls within the typical 8-12% range for mid-cap growth companies. 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 Strategy Inc Common Stock Class A's WACC calculated?

Accepted Answer

Strategy Inc Common Stock Class A's WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 13.27% is derived from the CAPM model using a beta of 2.62. The pre-tax Cost of Debt (Rd) is 2.00%. The capital structure is 86.54% equity and 13.46% debt.

Strategy Inc Common Stock Class A (MSTR) — WACC 分析

WACC 构成

解读

Strategy Inc Common Stock Class A（MSTR）WACC：11.75%

WACC计算器

Strategy Inc Common Stock Class A（MSTR） WACC 解读

MSTR 公司分析

MSTR DCF 估值

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