Q: What is Intercont (Cayman) Limited Class A Ordinary shares's WACC?

Intercont (Cayman) Limited Class A Ordinary shares (NCT) has a Weighted Average Cost of Capital (WACC) of 12.63%. This is calculated using a Cost of Equity of 8.57% (via CAPM with a beta of 0.90) and a pre-tax Cost of Debt of 65.72%, with an equity weight of 90.64% in the capital structure.

Q: Is Intercont (Cayman) Limited Class A Ordinary shares's WACC high or low?

Intercont (Cayman) Limited Class A Ordinary shares's WACC of 12.63% 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 Intercont (Cayman) Limited Class A Ordinary shares's WACC calculated?

Intercont (Cayman) Limited Class A Ordinary shares's WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 8.57% is derived from the CAPM model using a beta of 0.90. The pre-tax Cost of Debt (Rd) is 65.72%. The capital structure is 90.64% equity and 9.36% debt.

Question 1

What is Intercont (Cayman) Limited Class A Ordinary shares's WACC?

Accepted Answer

Intercont (Cayman) Limited Class A Ordinary shares（NCT） WACC 解读

Intercont (Cayman) Limited Class A Ordinary shares（NCT）当前估算的 WACC 为 12.63%。其中股权成本为 8.57%，税前债务成本为 65.72%，股权权重为 90.64%。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 Intercont (Cayman) Limited Class A Ordinary shares's WACC high or low?

Accepted Answer

Intercont (Cayman) Limited Class A Ordinary shares（NCT） WACC 解读

Intercont (Cayman) Limited Class A Ordinary shares（NCT）当前估算的 WACC 为 12.63%。其中股权成本为 8.57%，税前债务成本为 65.72%，股权权重为 90.64%。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 Intercont (Cayman) Limited Class A Ordinary shares's WACC calculated?

Accepted Answer

Intercont (Cayman) Limited Class A Ordinary shares（NCT） WACC 解读

Intercont (Cayman) Limited Class A Ordinary shares（NCT）当前估算的 WACC 为 12.63%。其中股权成本为 8.57%，税前债务成本为 65.72%，股权权重为 90.64%。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。

Intercont (Cayman) Limited Class A Ordinary shares (NCT) — WACC 分析

WACC 构成

解读

Intercont (Cayman) Limited Class A Ordinary shares（NCT）WACC：12.63%

WACC计算器

Intercont (Cayman) Limited Class A Ordinary shares（NCT） WACC 解读

NCT 公司分析

NCT DCF 估值

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