Czerwona Torebka (WAR:CZT) WACC %:15.26% (As of Jul. 23, 2026) — 87% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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WAR:CZT Czerwona Torebka SA WAR:CZT
45 GF Score
Price zł0.66
GF Value zł1.44
Valuation Possible Value Trap
! 2 Warning Signs
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What is Czerwona Torebka WACC %?

Czerwona Torebka WAR:CZT +4.76% 45 WACC % is 15.26% as of Jul. 23, 2026, which is 87% above its 10-year median of 8.16. GuruFocus rates WAR:CZT with a GF Score™ of 45/100 and a GF Value™ of zł1.44 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,842 Real Estate companies, Czerwona Torebka ranks worse than 95.22% on this metric.

As of today (2026-07-23), Czerwona Torebka's weighted average cost of capital is 15.26%%. Czerwona Torebka's ROIC % is -5.05% (calculated using TTM income statement data). Czerwona Torebka 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.


Czerwona Torebka  (WAR:CZT) 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, Czerwona Torebka's weighted average cost of capital is 15.26%%. Czerwona Torebka's ROIC % is -5.05% (calculated using TTM income statement data). Czerwona Torebka 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 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

Czerwona Torebka WACC % Historical Data

* Premium members only.

The historical data trend for Czerwona Torebka'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.

Czerwona Torebka WACC % Chart

Czerwona Torebka 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 6.98 15.29 15.84 6.28 20.21

Czerwona Torebka 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 10.85 15.49 11.63 20.21 15.03

Czerwona Torebka WACC % Competitor Comparison

For the Real Estate - Development subindustry, Czerwona Torebka'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.


Czerwona Torebka WACC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Czerwona Torebka's WACC % distribution charts can be found below:

* The bar in red indicates where Czerwona Torebka's WACC % falls into.


WAR:CZT
45GF Score
Czerwona Torebka SA WAR:CZT
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Czerwona Torebka 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, Czerwona Torebka's market capitalization (E) is zł49.517 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, Czerwona Torebka's latest one-year quarterly average Book Value of Debt (D) is zł29.5242 Mil.
a) weight of equity = E / (E + D) = 49.517 / (49.517 + 29.5242) = 0.6265
b) weight of debt = D / (E + D) = 29.5242 / (49.517 + 29.5242) = 0.3735

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 5.51%. 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. Czerwona Torebka's beta is 1.4581.
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 = 5.51% + 1.4581 * 6% = 14.2586%

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, Czerwona Torebka's interest expense (positive number) was zł6.362 Mil. Its total Book Value of Debt (D) is zł29.5242 Mil.
Cost of Debt = 6.362 / 29.5242 = 21.5484%.

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 = -3.539 / -16.521 = 21.42%.

Czerwona Torebka'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)
=0.6265*14.2586%+0.3735*21.5484%*(1 - 21.42%)
=15.26%

* 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 15.26% mean?
Czerwona Torebka (WAR:CZT) has a WACC % of 15.26% as of Jul. 23, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Czerwona Torebka and its competitors. This is 87% above median its historical median of 8.16. Over the past decade, Czerwona Torebka's WACC % has ranged from 5.33 to 20.21. According to the industry distribution chart, Czerwona Torebka ranks #1754 out of 1842 companies in the Real Estate industry, placing it in the top 95.2%.
Is Czerwona Torebka's WACC % too high?
Czerwona Torebka's current WACC % of 15.26% is 87% above median its 10-year median of 8.16. Over the past 10 years, this metric has ranged from a low of 5.33 to a high of 20.21. The Real Estate industry median WACC % is 6.49. Czerwona Torebka's value of 15.26% is 135.1% above this industry median. Based on the distribution chart, Czerwona Torebka ranks #1754 out of 1842 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Czerwona Torebka has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Czerwona Torebka's WACC % compare to competitors?
According to the Real Estate industry distribution chart, Czerwona Torebka ranks #1754 out of 1842 companies for WACC %. This places Czerwona Torebka in the lower half of its industry. The industry median WACC % is 6.49. Czerwona Torebka's value of 15.26% is 135.1% above this benchmark. Historically, Czerwona Torebka's own WACC % has ranged from 5.33 to 20.21 over the past decade. While the company's 10-year median is 8.16 vs. the industry median of 6.49, Czerwona Torebka 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 Real Estate company?
The median WACC % among Real Estate companies is 6.49, based on 1,842 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. Czerwona Torebka's current WACC % of 15.26% is 135.1% 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 Czerwona Torebka and its competitors. For the Real Estate industry, the median WACC % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Czerwona Torebka's current WACC % is 15.26%, which is 87% above median its own 10-year median of 8.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Czerwona Torebka stock overvalued right now?
Based on GuruFocus' analysis, Czerwona Torebka (WAR:CZT) is currently considered Possible Value Trap. The stock's GF Value™ is zł1.44, compared to a current price of zł0.66 — trading 54.2% below its estimated fair value. The current WACC % is 15.26%, which is 87% above median its 10-year median of 8.16 and 135.1% above the Real Estate industry median of 6.49. Czerwona Torebka's overall GF Score™ is 45/100 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 Czerwona Torebka (WAR:CZT), the current WACC % is 15.26% as of Jul. 23, 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 Czerwona Torebka (WAR:CZT) Overvalued in 2026?

Based on GuruFocus' analysis, Czerwona Torebka stock appears to be undervalued. The current stock price of zł0.66 is trading 54.2% below its estimated GF Value™ of zł1.44. GuruFocus considers Czerwona Torebka to be Possible Value Trap.

Key valuation signals for WAR:CZT:

  • WACC %: 15.26% (87% above median its 10-year median of 8.16)
  • GF Value™: zł1.44 vs. price of zł0.66 (54.2% below fair value)
  • GF Score™: 45/100 with 2 warning signs
  • Industry Position: 135.1% above the Real Estate median (#1754 of 1842)

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


Czerwona Torebka Business Description

Address ul. Ogrodowa 12, Poznan, POL, 61-821
Czerwona Torebka SA creates a chain of shopping malls in commercially attractive locations. It operates in the real estate and trade market. The company has been managing a real estate portfolio which includes commercial, development and ground investment projects.
45GF Score

Get the complete analysis for WAR:CZT

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

zł0.66
Price
zł1.44
GF Value