Question 1

What is Upexi, Inc. Common Stock's WACC?

Accepted Answer

Upexi, Inc. Common Stock (UPXI) has a Weighted Average Cost of Capital (WACC) of 5.39%. This is calculated using a Cost of Equity of 6.21% (via CAPM with a beta of 0.19) and a pre-tax Cost of Debt of 2.00%, with an equity weight of 80.62% in the capital structure.

Question 2

Is Upexi, Inc. Common Stock's WACC high or low?

Accepted Answer

Upexi, Inc. Common Stock's WACC of 5.39% 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 Upexi, Inc. Common Stock's WACC calculated?

Accepted Answer

Upexi, 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 6.21% is derived from the CAPM model using a beta of 0.19. The pre-tax Cost of Debt (Rd) is 2.00%. The capital structure is 80.62% equity and 19.38% debt.

Upexi, Inc. Common Stock (UPXI) — WACC 分析

WACC 构成

解读

Upexi, Inc. Common Stock（UPXI）WACC：5.39%

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Upexi, Inc. Common Stock（UPXI） WACC 解读

UPXI 公司分析

UPXI DCF 估值

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