Question 1

What is Penguin Solutions, Inc. Ordinary Shares's WACC?

Accepted Answer

Penguin Solutions, Inc. Ordinary Shares (PENG) has a Weighted Average Cost of Capital (WACC) of 7.72%. This is calculated using a Cost of Equity of 8.68% (via CAPM with a beta of 1.00) and a pre-tax Cost of Debt of 2.00%, with an equity weight of 86.48% in the capital structure.

Question 2

Is Penguin Solutions, Inc. Ordinary Shares's WACC high or low?

Accepted Answer

Penguin Solutions, Inc. Ordinary Shares's WACC of 7.72% 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 Penguin Solutions, Inc. Ordinary Shares's WACC calculated?

Accepted Answer

Penguin Solutions, Inc. Ordinary Shares's WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 8.68% 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 86.48% equity and 13.52% debt.

Penguin Solutions, Inc. Ordinary Shares (PENG) — WACC 分析

WACC 构成

解读

Penguin Solutions, Inc. Ordinary Shares（PENG）WACC：7.72%

WACC计算器

Penguin Solutions, Inc. Ordinary Shares（PENG） WACC 解读

PENG 公司分析

PENG DCF 估值

继续做同行对比