Saigon Beer Alcohol Beverage (STC:SAB) WACC %:10.34% (As of Jun. 26, 2026) — 12% Above Median


STC:SAB Saigon Beer Alcohol Beverage Corp STC:SAB
77 GF Score
Price ₫48,600.00
GF Value ₫47,866.89
Valuation Fairly Valued
! 3 Warning Signs
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What is Saigon Beer Alcohol Beverage WACC %?

Saigon Beer Alcohol Beverage STC:SAB 77 WACC % is 10.34% as of Jun. 26, 2026, which is 12% above its 10-year median of 9.25. GuruFocus rates STC:SAB with a GF Score™ of 77/100 and a GF Value™ of ₫47,866.89 (Fairly Valued). The stock has 3 warning signs investors should review. Among 215 Beverages - Alcoholic companies, Saigon Beer Alcohol Beverage ranks worse than 64.65% on this metric.

As of today (2026-06-26), Saigon Beer Alcohol Beverage's weighted average cost of capital is 10.34%%. Saigon Beer Alcohol Beverage's ROIC % is 37.23% (calculated using TTM income statement data). Saigon Beer Alcohol Beverage 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.


Saigon Beer Alcohol Beverage  (STC:SAB) 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, Saigon Beer Alcohol Beverage's weighted average cost of capital is 10.34%%. Saigon Beer Alcohol Beverage's ROIC % is 37.23% (calculated using TTM income statement data). Saigon Beer Alcohol Beverage 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 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

Saigon Beer Alcohol Beverage WACC % Historical Data

* Premium members only.

The historical data trend for Saigon Beer Alcohol Beverage'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.

Saigon Beer Alcohol Beverage WACC % Chart

Saigon Beer Alcohol Beverage Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
WACC %
Get a 7-Day Free Trial 7.50 9.84 9.83 10.52 10.14

Saigon Beer Alcohol Beverage 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 10.15 10.17 10.12 10.14 10.26

STC:SAB vs STZ, TAP: WACC % Comparison

For the Beverages - Brewers subindustry, Saigon Beer Alcohol Beverage'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.


Saigon Beer Alcohol Beverage WACC % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Saigon Beer Alcohol Beverage's WACC % distribution charts can be found below:

* The bar in red indicates where Saigon Beer Alcohol Beverage's WACC % falls into.


STC:SAB
77GF Score
Saigon Beer Alcohol Beverage Corp STC:SAB
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Saigon Beer Alcohol Beverage 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, Saigon Beer Alcohol Beverage's market capitalization (E) is ₫62332531.279 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, Saigon Beer Alcohol Beverage's latest one-year quarterly average Book Value of Debt (D) is ₫417340.9682 Mil.
a) weight of equity = E / (E + D) = 62332531.279 / (62332531.279 + 417340.9682) = 0.9933
b) weight of debt = D / (E + D) = 417340.9682 / (62332531.279 + 417340.9682) = 0.0067

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 4.374%. 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. Saigon Beer Alcohol Beverage'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 = 4.374% + 1 * 6% = 10.374%

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, Saigon Beer Alcohol Beverage's interest expense (positive number) was ₫30998.302 Mil. Its total Book Value of Debt (D) is ₫417340.9682 Mil.
Cost of Debt = 30998.302 / 417340.9682 = 7.4276%.

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 = 1158688.644 / 6177622.421 = 18.76%.

Saigon Beer Alcohol Beverage'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)
=0.9933*10.374%+0.0067*7.4276%*(1 - 18.76%)
=10.34%

* 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 10.34% mean?
Saigon Beer Alcohol Beverage (STC:SAB) has a WACC % of 10.34% as of Jun. 26, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Saigon Beer Alcohol Beverage and its competitors. This is 12% above median its historical median of 9.25. Over the past decade, Saigon Beer Alcohol Beverage's WACC % has ranged from 6.93 to 10.52. According to the industry distribution chart, Saigon Beer Alcohol Beverage ranks #139 out of 215 companies in the Beverages - Alcoholic industry, placing it in the top 64.7%.
Is Saigon Beer Alcohol Beverage's WACC % too high?
Saigon Beer Alcohol Beverage's current WACC % of 10.34% is 12% above median its 10-year median of 9.25. Over the past 10 years, this metric has ranged from a low of 6.93 to a high of 10.52. The Beverages - Alcoholic industry median WACC % is 7.90. Saigon Beer Alcohol Beverage's value of 10.34% is 30.9% above this industry median. Based on the distribution chart, Saigon Beer Alcohol Beverage ranks #139 out of 215 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Saigon Beer Alcohol Beverage has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saigon Beer Alcohol Beverage's WACC % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Saigon Beer Alcohol Beverage ranks #139 out of 215 companies for WACC %. This places Saigon Beer Alcohol Beverage in the lower half of its industry. The industry median WACC % is 7.90. Saigon Beer Alcohol Beverage's value of 10.34% is 30.9% above this benchmark. Historically, Saigon Beer Alcohol Beverage's own WACC % has ranged from 6.93 to 10.52 over the past decade. While the company's 10-year median is 9.25 vs. the industry median of 7.90, Saigon Beer Alcohol Beverage 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 Beverages - Alcoholic company?
The median WACC % among Beverages - Alcoholic companies is 7.90, based on 215 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. Saigon Beer Alcohol Beverage's current WACC % of 10.34% is 30.9% 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 Saigon Beer Alcohol Beverage and its competitors. For the Beverages - Alcoholic industry, the median WACC % is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saigon Beer Alcohol Beverage's current WACC % is 10.34%, which is 12% above median its own 10-year median of 9.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saigon Beer Alcohol Beverage stock overvalued right now?
Based on GuruFocus' analysis, Saigon Beer Alcohol Beverage (STC:SAB) is currently considered Fairly Valued. The stock's GF Value™ is ₫47,866.89, compared to a current price of ₫48,600.00 — trading 1.5% above its estimated fair value. The current WACC % is 10.34%, which is 12% above median its 10-year median of 9.25 and 30.9% above the Beverages - Alcoholic industry median of 7.90. Saigon Beer Alcohol Beverage's overall GF Score™ is 77/100 with 3 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 Saigon Beer Alcohol Beverage (STC:SAB), the current WACC % is 10.34% as of Jun. 26, 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 Saigon Beer Alcohol Beverage (STC:SAB) Overvalued in 2026?

Based on GuruFocus' analysis, Saigon Beer Alcohol Beverage stock appears to be overvalued. The current stock price of ₫48,600.00 is trading 1.5% above its estimated GF Value™ of ₫47,866.89. GuruFocus considers Saigon Beer Alcohol Beverage to be Fairly Valued.

Key valuation signals for STC:SAB:

  • WACC %: 10.34% (12% above median its 10-year median of 9.25)
  • GF Value™: ₫47,866.89 vs. price of ₫48,600.00 (1.5% above fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 30.9% above the Beverages - Alcoholic median (#139 of 215)

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


Saigon Beer Alcohol Beverage Business Description

Address 72 Le Thanh Ton (45A Ly Tu Trong, 5th Floor - Vincom Center B Building, District 1, Ho Chi Minh City, VNM
Saigon Beer Alcohol Beverage Corp operates in the beverage industry. The company produces and sells beer, alcohol, beverages, and related products including material and packaging materials; to provide warehousing, logistics, and transportation services; to manufacture mechanical equipment, structural steel construction, and mechanical equipment installation services; and to construct and provide real estate services.
77GF Score

Get the complete analysis for STC:SAB

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

₫48,600.00
Price
₫47,866.89
GF Value