Question 1

What is SR Bancorp, Inc. Common stock's WACC?

Accepted Answer

SR Bancorp, Inc. Common stock (SRBK) has a Weighted Average Cost of Capital (WACC) of 14.95%. This is calculated using a Cost of Equity of 8.53% (via CAPM with a beta of 1.00) and a pre-tax Cost of Debt of 55.78%, with an equity weight of 81.93% in the capital structure.

Question 2

Is SR Bancorp, Inc. Common stock's WACC high or low?

Accepted Answer

SR Bancorp, Inc. Common stock's WACC of 14.95% 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 SR Bancorp, Inc. Common stock's WACC calculated?

Accepted Answer

SR Bancorp, 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 8.53% is derived from the CAPM model using a beta of 1.00. The pre-tax Cost of Debt (Rd) is 55.78%. The capital structure is 81.93% equity and 18.07% debt.

SR Bancorp, Inc. Common stock (SRBK) — WACC 分析

WACC 构成

解读

SR Bancorp, Inc. Common stock（SRBK）WACC：14.95%

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SR Bancorp, Inc. Common stock（SRBK） WACC 解读

SRBK 公司分析

SRBK DCF 估值

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