Question 1

What is Sportsman's Warehouse Holdings, Inc.'s WACC?

Accepted Answer

Sportsman's Warehouse Holdings, Inc. (SPWH) has a Weighted Average Cost of Capital (WACC) of 20.00%. This is calculated using a Cost of Equity of 8.97% (via CAPM with a beta of 1.17) and a pre-tax Cost of Debt of 51.02%, with an equity weight of 71.81% in the capital structure.

Question 2

Is Sportsman's Warehouse Holdings, Inc.'s WACC high or low?

Accepted Answer

Sportsman's Warehouse Holdings, Inc.'s WACC of 20.00% 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.

Question 3

How is Sportsman's Warehouse Holdings, Inc.'s WACC calculated?

Accepted Answer

Sportsman's Warehouse Holdings, Inc.'s WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 8.97% is derived from the CAPM model using a beta of 1.17. The pre-tax Cost of Debt (Rd) is 51.02%. The capital structure is 71.81% equity and 28.19% debt.

Sportsman's Warehouse Holdings, Inc. (SPWH) — WACC 分析

WACC 构成

解读

Sportsman's Warehouse Holdings, Inc.（SPWH）WACC：20.00%

WACC计算器

Sportsman's Warehouse Holdings, Inc.（SPWH） WACC 解读

SPWH 公司分析

SPWH DCF 估值

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