Weebit NanoASX:WBT -4.09%28 WACC % is 11.49% as of Jun. 28, 2026, which is 16% below its 10-year median of 13.71. GuruFocus rates ASX:WBT with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 1,031 Semiconductors companies, Weebit Nano ranks worse than 66.93% on this metric.
As of today (2026-06-28), Weebit Nano's weighted average cost of capital is 11.49%%. Weebit Nano's ROIC % is -568.42% (calculated using TTM income statement data).
Weebit Nano earns returns that do not match up to its cost of capital. It will destroy value as it grows.
For a comprehensive WACC calculation, please access the WACC Calculator.
Weebit Nano (ASX:WBT) WACC % Explanation
Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Weebit Nano's weighted average cost of capital is 11.49%%. Weebit Nano's ROIC % is -568.42% (calculated using TTM income statement data).
Weebit Nano earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year semi-annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.
2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.
3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year semi-annual average debt to get the simplified cost of debt.
Related Terms
Weebit Nano WACC % Historical Data
* Premium members only.
The historical data trend for Weebit Nano's WACC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Semiconductors subindustry, Weebit Nano's WACC %, along with its competitors' market caps and WACC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Weebit Nano WACC % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Weebit Nano's WACC % distribution charts can be found below:
* The bar in red indicates where Weebit Nano's WACC % falls into.
The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.
WACC
=
E
/
(E + D)
*
Cost of Equity
+
D
/
(E + D)
*
Cost of Debt
*
(1 - Tax Rate)
1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, Weebit Nano's market capitalization (E) is A$1914.721 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year semi-annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Dec. 2025, Weebit Nano's latest one-year semi-annual average Book Value of Debt (D) is A$0.4297 Mil.
a) weight of equity = E / (E + D) = 1914.721 / (1914.721 + 0.4297) = 0.9998
b) weight of debt = D / (E + D) = 0.4297 / (1914.721 + 0.4297) = 0.0002
2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.99%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. Weebit Nano's beta is 1.0842.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.99% + 1.0842 * 6% = 11.4952%
3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year semi-annual average debt to get the simplified cost of debt.
As of Dec. 2025, Weebit Nano's interest expense (positive number) was A$-0 Mil. Its total Book Value of Debt (D) is A$0.4297 Mil.
Cost of Debt = -0 / 0.4297 = 0%.
4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 0.703 / -44.98 = -1.56%, which is less than 0%. Therefore it's set to 0%.
Weebit Nano's Weighted Average Cost Of Capital (WACC) for Today is calculated as:
WACC
=
E / (E + D)
*
Cost of Equity
+
D / (E + D)
*
Cost of Debt
*
(1 - Tax Rate)
=
0.9998
*
11.4952%
+
0.0002
*
0%
*
(1 - 0%)
=
11.49%
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Weebit Nano (ASX:WBT) has a WACC % of 11.49% as of Jun. 28, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Weebit Nano and its competitors. This is 16% below median its historical median of 13.71. According to the industry distribution chart, Weebit Nano ranks #690 out of 1031 companies in the Semiconductors industry, placing it in the top 66.9%.
Is Weebit Nano's WACC % too high?
Weebit Nano's current WACC % of 11.49% is 16% below median its 10-year median of 13.71. The Semiconductors industry median WACC % is 9.31. Weebit Nano's value of 11.49% is 23.4% above this industry median. Based on the distribution chart, Weebit Nano ranks #690 out of 1031 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Weebit Nano has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Weebit Nano's WACC % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Weebit Nano ranks #690 out of 1031 companies for WACC %. This places Weebit Nano in the lower half of its industry. The industry median WACC % is 9.31. Weebit Nano's value of 11.49% is 23.4% above this benchmark. While the company's 10-year median is 13.71 vs. the industry median of 9.31, Weebit Nano has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good WACC % for a Semiconductors company?
The median WACC % among Semiconductors companies is 9.31, based on 1,031 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Weebit Nano's current WACC % of 11.49% is 23.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Weebit Nano and its competitors. For the Semiconductors industry, the median WACC % is 9.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Weebit Nano's current WACC % is 11.49%, which is 16% below median its own 10-year median of 13.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weebit Nano stock overvalued right now?
Weebit Nano (ASX:WBT) has a current WACC % of 11.49%. The current WACC % is 11.49%, which is 16% below median its 10-year median of 13.71 and 23.4% above the Semiconductors industry median of 9.31. Weebit Nano's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For Weebit Nano (ASX:WBT), the current WACC % is 11.49% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Weebit Nano Ltd is a developer and licensor of semiconductor memory technology. The company's Resistive RAM (ReRAM) addresses the growing need for significantly higher performance and lower power memory solutions in a range of new electronic products such as Internet of Things (IoT) devices, smartphones, robotics, autonomous vehicles, 5G communications and artificial intelligence. Weebit ReRAM is designed to enable semiconductor memory elements to be significantly faster, less expensive, more reliable and more energy efficient than those using existing flash memory solutions.
28GF Score
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