Gaming Factory (WAR:GIF) WACC %:12.94% (As of Jun. 30, 2026) — 56% Above Median


WAR:GIF Gaming Factory SA WAR:GIF
69 GF Score
Price zł4.84
GF Value zł46.54
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Gaming Factory WACC %?

Gaming Factory WAR:GIF -0.82% 69 WACC % is 12.94% as of Jun. 30, 2026, which is 56% above its 10-year median of 8.31. GuruFocus rates WAR:GIF with a GF Score™ of 69/100 and a GF Value™ of zł46.54 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 571 Interactive Media companies, Gaming Factory ranks worse than 83.71% on this metric.

As of today (2026-06-30), Gaming Factory's weighted average cost of capital is 12.94%%. Gaming Factory's ROIC % is 20.76% (calculated using TTM income statement data). Gaming Factory 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.

For a comprehensive WACC calculation, please access the WACC Calculator.


Gaming Factory  (WAR:GIF) 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, Gaming Factory's weighted average cost of capital is 12.94%%. Gaming Factory's ROIC % is 20.76% (calculated using TTM income statement data). Gaming Factory 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.


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

Gaming Factory WACC % Historical Data

* Premium members only.

The historical data trend for Gaming Factory'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.

Gaming Factory WACC % Chart

Gaming Factory Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
WACC %
Get a 7-Day Free Trial 7.29 9.33 12.61 7.21 3.55

Gaming Factory Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 3.55 11.33 9.05 8.49 12.13

WAR:GIF vs NTES, EA, TTWO: WACC % Comparison

For the Electronic Gaming & Multimedia subindustry, Gaming Factory'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.


Gaming Factory WACC % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Gaming Factory's WACC % distribution charts can be found below:

* The bar in red indicates where Gaming Factory's WACC % falls into.


WAR:GIF
69GF Score
Gaming Factory SA WAR:GIF
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gaming Factory 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, Gaming Factory's market capitalization (E) is zł29.416 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, Gaming Factory's latest one-year quarterly average Book Value of Debt (D) is zł0.532 Mil.
a) weight of equity = E / (E + D) = 29.416 / (29.416 + 0.532) = 0.9822
b) weight of debt = D / (E + D) = 0.532 / (29.416 + 0.532) = 0.0178

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. Gaming Factory's beta is 1.1140.
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% + 1.1140 * 6% = 12.424%

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, Gaming Factory's interest expense (positive number) was zł0.224 Mil. Its total Book Value of Debt (D) is zł0.532 Mil.
Cost of Debt = 0.224 / 0.532 = 42.1053%.

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 = 0.0667 / 4.928 = 1.35%.

Gaming Factory'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)
=0.9822*12.424%+0.0178*42.1053%*(1 - 1.35%)
=12.94%

* 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 12.94% mean?
Gaming Factory (WAR:GIF) has a WACC % of 12.94% as of Jun. 30, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Gaming Factory and its competitors. This is 56% above median its historical median of 8.31. Over the past decade, Gaming Factory's WACC % has ranged from 3.55 to 55.17. According to the industry distribution chart, Gaming Factory ranks #478 out of 571 companies in the Interactive Media industry, placing it in the top 83.7%.
Is Gaming Factory's WACC % too high?
Gaming Factory's current WACC % of 12.94% is 56% above median its 10-year median of 8.31. Over the past 10 years, this metric has ranged from a low of 3.55 to a high of 55.17. The Interactive Media industry median WACC % is 7.10. Gaming Factory's value of 12.94% is 82.3% above this industry median. Based on the distribution chart, Gaming Factory ranks #478 out of 571 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Gaming Factory has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gaming Factory's WACC % compare to NTES and EA?
According to the Interactive Media industry distribution chart, Gaming Factory ranks #478 out of 571 companies for WACC %. This places Gaming Factory in the lower half of its industry. The industry median WACC % is 7.10. Gaming Factory's value of 12.94% is 82.3% above this benchmark. Historically, Gaming Factory's own WACC % has ranged from 3.55 to 55.17 over the past decade. While the company's 10-year median is 8.31 vs. the industry median of 7.10, Gaming Factory 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 an Interactive Media company?
The median WACC % among Interactive Media companies is 7.10, based on 571 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. Gaming Factory's current WACC % of 12.94% is 82.3% 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 Gaming Factory and its competitors. For the Interactive Media industry, the median WACC % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaming Factory's current WACC % is 12.94%, which is 56% above median its own 10-year median of 8.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaming Factory stock overvalued right now?
Based on GuruFocus' analysis, Gaming Factory (WAR:GIF) is currently considered Significantly Undervalued. The stock's GF Value™ is zł46.54, compared to a current price of zł4.84 — trading 89.6% below its estimated fair value. The current WACC % is 12.94%, which is 56% above median its 10-year median of 8.31 and 82.3% above the Interactive Media industry median of 7.10. Gaming Factory's overall GF Score™ is 69/100 with 1 warning sign 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 Gaming Factory (WAR:GIF), the current WACC % is 12.94% as of Jun. 30, 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 Gaming Factory (WAR:GIF) Overvalued in 2026?

Based on GuruFocus' analysis, Gaming Factory stock appears to be undervalued. The current stock price of zł4.84 is trading 89.6% below its estimated GF Value™ of zł46.54. GuruFocus considers Gaming Factory to be Significantly Undervalued.

Key valuation signals for WAR:GIF:

  • WACC %: 12.94% (56% above median its 10-year median of 8.31)
  • GF Value™: zł46.54 vs. price of zł4.84 (89.6% below fair value)
  • GF Score™: 69/100 with 1 warning sign
  • Industry Position: 82.3% above the Interactive Media median (#478 of 571)

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


Gaming Factory Business Description

Other Exchanges 9JU:Germany
Address ul. Powazkowska 15, Warsaw, POL, 01-797
Gaming Factory SA is a publisher of video and board games. Some of its games are Castle Flipper, City Eye, Cooking Championship, Farming Life, and Chains of Fury amongst others.
69GF Score

Get the complete analysis for WAR:GIF

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

zł4.84
Price
zł46.54
GF Value