ATM Grupa (LTS:0LRF) WACC %:11.13% (As of Jul. 03, 2026) — 61% Above Median


LTS:0LRF ATM Grupa SA LTS:0LRF
82 GF Score
Price zł2.90
GF Value zł3.80
! 2 Warning Signs
View Full Analysis

What is ATM Grupa WACC %?

ATM Grupa LTS:0LRF 82 WACC % is 11.13% as of Jul. 03, 2026, which is 61% above its 10-year median of 6.90. GuruFocus rates LTS:0LRF with a GF Score™ of 82/100 and a GF Value™ of zł3.80. The stock has 2 warning signs investors should review. Among 1,042 Media - Diversified companies, ATM Grupa ranks worse than 52.11% on this metric.

As of today (2026-07-03), ATM Grupa's weighted average cost of capital is 11.13%%. ATM Grupa's ROIC % is 10.46% (calculated using TTM income statement data). ATM Grupa earns returns that do not match up to its cost of capital. It will destroy value as it grows.

*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.


ATM Grupa  (LTS:0LRF) 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, ATM Grupa's weighted average cost of capital is 11.13%%. ATM Grupa's ROIC % is 10.46% (calculated using TTM income statement data). ATM Grupa earns returns that do not match up to its cost of capital. It will destroy value as it grows.

*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 quarterly 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 quarterly average debt to get the simplified cost of debt.


Related Terms

ATM Grupa WACC % Historical Data

* Premium members only.

The historical data trend for ATM Grupa'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.

ATM Grupa WACC % Chart

ATM Grupa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
WACC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.55 11.97 9.02 4.84 6.41

ATM Grupa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
WACC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.20 8.40 8.33 6.41 7.01

LTS:0LRF vs NFLX, DIS, WBD: WACC % Comparison

For the Entertainment subindustry, ATM Grupa'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.


ATM Grupa WACC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ATM Grupa's WACC % distribution charts can be found below:

* The bar in red indicates where ATM Grupa's WACC % falls into.


LTS:0LRF
82GF Score
ATM Grupa SA LTS:0LRF
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ATM Grupa WACC % Calculation

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, ATM Grupa's market capitalization (E) is zł309.381 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 quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Mar. 2026, ATM Grupa's latest one-year quarterly average Book Value of Debt (D) is zł28.5394 Mil.
a) weight of equity = E / (E + D) = 309.381 / (309.381 + 28.5394) = 0.9155
b) weight of debt = D / (E + D) = 28.5394 / (309.381 + 28.5394) = 0.0845

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 5.74%. 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. ATM Grupa'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 = 5.74% + 1 * 6% = 11.74%

3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
As of Mar. 2026, ATM Grupa's interest expense (positive number) was zł1.586 Mil. Its total Book Value of Debt (D) is zł28.5394 Mil.
Cost of Debt = 1.586 / 28.5394 = 5.5572%.

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 = 9.932 / 51.221 = 19.39%.

ATM Grupa'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)
=0.9155*11.74%+0.0845*5.5572%*(1 - 19.39%)
=11.13%

* 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.

Frequently Asked Questions Learn more about WACC % →
What does a WACC % of 11.13% mean?
ATM Grupa (LTS:0LRF) has a WACC % of 11.13% as of Jul. 03, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on ATM Grupa and its competitors. This is 61% above median its historical median of 6.90. Over the past decade, ATM Grupa's WACC % has ranged from 3.78 to 11.97. According to the industry distribution chart, ATM Grupa ranks #543 out of 1042 companies in the Media - Diversified industry, placing it in the top 52.1%.
Is ATM Grupa's WACC % too high?
ATM Grupa's current WACC % of 11.13% is 61% above median its 10-year median of 6.90. Over the past 10 years, this metric has ranged from a low of 3.78 to a high of 11.97. The Media - Diversified industry median WACC % is 7.40. ATM Grupa's value of 11.13% is 50.5% above this industry median. Based on the distribution chart, ATM Grupa ranks #543 out of 1042 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, ATM Grupa has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does ATM Grupa's WACC % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, ATM Grupa ranks #543 out of 1042 companies for WACC %. This places ATM Grupa in the lower half of its industry. The industry median WACC % is 7.40. ATM Grupa's value of 11.13% is 50.5% above this benchmark. Historically, ATM Grupa's own WACC % has ranged from 3.78 to 11.97 over the past decade. While the company's 10-year median is 6.90 vs. the industry median of 7.40, ATM Grupa 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 Media - Diversified company?
The median WACC % among Media - Diversified companies is 7.40, based on 1,042 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. ATM Grupa's current WACC % of 11.13% is 50.5% 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 ATM Grupa and its competitors. For the Media - Diversified industry, the median WACC % is 7.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATM Grupa's current WACC % is 11.13%, which is 61% above median its own 10-year median of 6.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATM Grupa stock overvalued right now?
ATM Grupa (LTS:0LRF) has a current WACC % of 11.13%. The stock's GF Value™ is zł3.80, compared to a current price of zł2.90 — trading 23.7% below its estimated fair value. The current WACC % is 11.13%, which is 61% above median its 10-year median of 6.90 and 50.5% above the Media - Diversified industry median of 7.40. ATM Grupa's overall GF Score™ is 82/100 with 2 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 ATM Grupa (LTS:0LRF), the current WACC % is 11.13% as of Jul. 03, 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 ATM Grupa (LTS:0LRF) Overvalued in 2026?

Based on GuruFocus' analysis, ATM Grupa stock appears to be undervalued. The current stock price of zł2.90 is trading 23.7% below its estimated GF Value™ of zł3.80.

Key valuation signals for LTS:0LRF:

  • WACC %: 11.13% (61% above median its 10-year median of 6.90)
  • GF Value™: zł3.80 vs. price of zł2.90 (23.7% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 50.5% above the Media - Diversified median (#543 of 1042)

No single metric tells the full story. See the LTS:0LRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ATM Grupa Business Description

Other Exchanges ATG:Poland
Address Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040
ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.
82GF Score

Get the complete analysis for LTS:0LRF

WACC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł2.90
Price
zł3.80
GF Value