CNR
Core Natural Resources, Inc.
Price:  
65.27 
USD
Volume:  
1,294,733.00
United States | Oil, Gas & Consumable Fuels
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CNR WACC - Weighted Average Cost of Capital

The WACC of Core Natural Resources, Inc. (CNR) is 9.7%.

The Cost of Equity of Core Natural Resources, Inc. (CNR) is 9.90%.
The Cost of Debt of Core Natural Resources, Inc. (CNR) is 6.70%.

Range Selected
Cost of equity 8.40% - 11.40% 9.90%
Tax rate 14.80% - 16.60% 15.70%
Cost of debt 4.80% - 8.60% 6.70%
WACC 8.2% - 11.2% 9.7%
WACC

CNR WACC calculation

Category Low High
Long-term bond rate 3.9% 4.4%
Equity market risk premium 4.6% 5.6%
Adjusted beta 0.99 1.17
Additional risk adjustments 0.0% 0.5%
Cost of equity 8.40% 11.40%
Tax rate 14.80% 16.60%
Debt/Equity ratio 0.06 0.06
Cost of debt 4.80% 8.60%
After-tax WACC 8.2% 11.2%
Selected WACC 9.7%

CNR's CAPM model and how its cost of Equity is calculated

The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.

This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.

Here’s how we figure out the cost of equity for CNR:

cost_of_equity (9.90%) = risk_free_rate (4.15%) + equity_risk_premium (5.10%) * adjusted_beta (0.99) + risk_adjustments (0.25%)

We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.