ASMALLWORLD AGCHIX:ASWNZ 61 WACC % is 6.46% as of Jun. 29, 2026, which is 17% above its 10-year median of 5.52. GuruFocus rates CHIX:ASWNZ with a GF Score™ of 61/100 and a GF Value™ of CHF4.30. The stock has 5 warning signs investors should review. Among 871 Travel & Leisure companies, ASMALLWORLD AG ranks better than 86.8% on this metric.
As of today (2026-06-29), ASMALLWORLD AG's weighted average cost of capital is 6.46%%. ASMALLWORLD AG's ROIC % is 18.06% (calculated using TTM income statement data).
ASMALLWORLD AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
*Note: The beta of this company cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.
For a comprehensive WACC calculation, please access the WACC Calculator.
ASMALLWORLD AG (CHIX:ASWNz) 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, ASMALLWORLD AG's weighted average cost of capital is 6.46%%. ASMALLWORLD AG's ROIC % is 18.06% (calculated using TTM income statement data).
ASMALLWORLD AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
*Note: The beta of this company cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.
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
ASMALLWORLD AG WACC % Historical Data
* Premium members only.
The historical data trend for ASMALLWORLD AG'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 Travel Services subindustry, ASMALLWORLD AG'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.
ASMALLWORLD AG WACC % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, ASMALLWORLD AG's WACC % distribution charts can be found below:
* The bar in red indicates where ASMALLWORLD AG'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, ASMALLWORLD AG's market capitalization (E) is CHF8.749 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, ASMALLWORLD AG's latest one-year semi-annual average Book Value of Debt (D) is CHF2 Mil.
a) weight of equity = E / (E + D) = 8.749 / (8.749 + 2) = 0.8139
b) weight of debt = D / (E + D) = 2 / (8.749 + 2) = 0.1861
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 0.44%. 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. ASMALLWORLD AG's beta cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.
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 = 0.44% + 1 * 6% = 6.44%
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, ASMALLWORLD AG's interest expense (positive number) was CHF0.131 Mil. Its total Book Value of Debt (D) is CHF2 Mil.
Cost of Debt = 0.131 / 2 = 6.55%.
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 = 0.105 / -0.117 = -89.74%, which is less than 0%. Therefore it's set to 0%.
ASMALLWORLD AG'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)
=
0.8139
*
6.44%
+
0.1861
*
6.55%
*
(1 - 0%)
=
6.46%
* 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.
ASMALLWORLD AG (CHIX:ASWNZ) has a WACC % of 6.46% as of Jun. 29, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on ASMALLWORLD AG and its competitors. This is 17% above median its historical median of 5.52. According to the industry distribution chart, ASMALLWORLD AG ranks #115 out of 871 companies in the Travel & Leisure industry, placing it in the top 13.2%.
Is ASMALLWORLD AG's WACC % too high?
ASMALLWORLD AG's current WACC % of 6.46% is 17% above median its 10-year median of 5.52. The Travel & Leisure industry median WACC % is 7.69. ASMALLWORLD AG's value of 6.46% is 16% below this industry median. Based on the distribution chart, ASMALLWORLD AG ranks #115 out of 871 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, ASMALLWORLD AG has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does ASMALLWORLD AG's WACC % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, ASMALLWORLD AG ranks #115 out of 871 companies for WACC %. This places ASMALLWORLD AG in the top 13% of its industry — outperforming the majority of peers. The industry median WACC % is 7.69. ASMALLWORLD AG's value of 6.46% is 16% below this benchmark. While the company's 10-year median is 5.52 vs. the industry median of 7.69, ASMALLWORLD AG has consistently been below 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 Travel & Leisure company?
The median WACC % among Travel & Leisure companies is 7.69, based on 871 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. ASMALLWORLD AG's current WACC % of 6.46% is 16% below 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 ASMALLWORLD AG and its competitors. For the Travel & Leisure industry, the median WACC % is 7.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASMALLWORLD AG's current WACC % is 6.46%, which is 17% above median its own 10-year median of 5.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASMALLWORLD AG stock overvalued right now?
ASMALLWORLD AG (CHIX:ASWNZ) has a current WACC % of 6.46%. The stock's GF Value™ is CHF4.30, compared to a current price of CHF2.15 — trading 50% below its estimated fair value. The current WACC % is 6.46%, which is 17% above median its 10-year median of 5.52 and 16% below the Travel & Leisure industry median of 7.69. ASMALLWORLD AG's overall GF Score™ is 61/100 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 ASMALLWORLD AG (CHIX:ASWNZ), the current WACC % is 6.46% as of Jun. 29, 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.
Is ASMALLWORLD AG (CHIX:ASWNZ) Overvalued in 2026?
Based on GuruFocus' analysis, ASMALLWORLD AG stock appears to be undervalued.
The current stock price of CHF2.15 is trading 50% below its estimated GF Value™ of CHF4.30.
Key valuation signals for CHIX:ASWNZ:
WACC %: 6.46% (17% above median its 10-year median of 5.52)
GF Value™: CHF4.30 vs. price of CHF2.15 (50% below fair value)
Industry Position: 16% below the Travel & Leisure median (#115 of 871)
No single metric tells the full story. See the CHIX:ASWNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASMALLWORLD AG operates a digital travel and lifestyle eco-system. The members of the ASMALLWORLD social network connect through its app and website, where the users can book hotels, meet other members, engage in online discussions, receive travel and lifestyle inspiration, and enjoy a wealth of travel privileges. Users also connect during ASMALLWORLD events every year, ranging from casual get-togethers in cities around the world, access to exclusive launches, shows, galas, exhibitions, sporting events, etc. The company has two operating segments: Subscriptions and Services. Maximum revenue is generated from the Subscription segment, which allows members to use one of its services for a predefined period of time (usually a year), for which members will pay a membership fee.
61GF Score
Get the complete analysis for CHIX:ASWNZ
WACC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:ASWNZ has been successfully added to your 
