Question 1

What is CPI Card Group Inc. Common Stock's WACC?

Accepted Answer

CPI Card Group Inc. Common Stock (PMTS) has a Weighted Average Cost of Capital (WACC) of 4.83%. This is calculated using a Cost of Equity of 8.91% (via CAPM with a beta of 1.02) and a pre-tax Cost of Debt of 2.00%, with an equity weight of 44.36% in the capital structure.

Question 2

Is CPI Card Group Inc. Common Stock's WACC high or low?

Accepted Answer

CPI Card Group Inc. Common Stock's WACC of 4.83% 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 CPI Card Group Inc. Common Stock's WACC calculated?

Accepted Answer

CPI Card Group 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 8.91% is derived from the CAPM model using a beta of 1.02. The pre-tax Cost of Debt (Rd) is 2.00%. The capital structure is 44.36% equity and 55.64% debt.

CPI Card Group Inc. Common Stock (PMTS) — WACC 分析

WACC 构成

解读

CPI Card Group Inc. Common Stock（PMTS）WACC：4.83%

WACC计算器

CPI Card Group Inc. Common Stock（PMTS） WACC 解读

PMTS 公司分析

PMTS DCF 估值

继续做同行对比