Q: What is PennyMac Financial Services, Inc. Common Stock's WACC?

PennyMac Financial Services, Inc. Common Stock (PFSI) has a Weighted Average Cost of Capital (WACC) of 11.05%. This is calculated using a Cost of Equity of 8.63% (via CAPM with a beta of 0.97) and a pre-tax Cost of Debt of 16.09%, with an equity weight of 40.72% in the capital structure.

Q: Is PennyMac Financial Services, Inc. Common Stock's WACC high or low?

PennyMac Financial Services, Inc. Common Stock's WACC of 11.05% 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.

Q: How is PennyMac Financial Services, Inc. Common Stock's WACC calculated?

PennyMac Financial Services, Inc. Common Stock'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 0.97. The pre-tax Cost of Debt (Rd) is 16.09%. The capital structure is 40.72% equity and 59.28% debt.

Question 1

What is PennyMac Financial Services, Inc. Common Stock's WACC?

Accepted Answer

PennyMac Financial Services, Inc. Common Stock（PFSI） WACC 解读

PennyMac Financial Services, Inc. Common Stock（PFSI）当前估算的 WACC 为 11.05%。其中股权成本为 8.63%，税前债务成本为 16.09%，股权权重为 40.72%。这个折现率可以直接作为 DCF 估值和资本结构判断的起点。

处于常见区间，适合作为成熟公司 DCF 假设的基准参考。

Question 2

Is PennyMac Financial Services, Inc. Common Stock's WACC high or low?

Accepted Answer

PennyMac Financial Services, Inc. Common Stock（PFSI） WACC 解读

PennyMac Financial Services, Inc. Common Stock（PFSI）当前估算的 WACC 为 11.05%。其中股权成本为 8.63%，税前债务成本为 16.09%，股权权重为 40.72%。这个折现率可以直接作为 DCF 估值和资本结构判断的起点。

处于常见区间，适合作为成熟公司 DCF 假设的基准参考。

Question 3

How is PennyMac Financial Services, Inc. Common Stock's WACC calculated?

Accepted Answer

PennyMac Financial Services, Inc. Common Stock（PFSI） WACC 解读

PennyMac Financial Services, Inc. Common Stock（PFSI）当前估算的 WACC 为 11.05%。其中股权成本为 8.63%，税前债务成本为 16.09%，股权权重为 40.72%。这个折现率可以直接作为 DCF 估值和资本结构判断的起点。

处于常见区间，适合作为成熟公司 DCF 假设的基准参考。

PennyMac Financial Services, Inc. Common Stock (PFSI) — WACC 分析

WACC 构成

解读

PennyMac Financial Services, Inc. Common Stock（PFSI）WACC：11.05%

WACC计算器

PennyMac Financial Services, Inc. Common Stock（PFSI） WACC 解读

PFSI 公司分析

PFSI DCF 估值

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