Organic Farma ZdrowiaWAR:ORG +3.03%53 WACC % is 6.33% as of Jun. 29, 2026, which is 3% above its 10-year median of 6.16. GuruFocus rates WAR:ORG with a GF Score™ of 53/100 and a GF Value™ of zł9.77 (Modestly Undervalued). Among 314 Retail - Defensive companies, Organic Farma Zdrowia ranks worse than 52.87% on this metric.
As of today (2026-06-29), Organic Farma Zdrowia's weighted average cost of capital is 6.33%%. Organic Farma Zdrowia's ROIC % is 14.71% (calculated using TTM income statement data).
Organic Farma Zdrowia 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.
Organic Farma Zdrowia (WAR:ORG) 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, Organic Farma Zdrowia's weighted average cost of capital is 6.33%%. Organic Farma Zdrowia's ROIC % is 14.71% (calculated using TTM income statement data).
Organic Farma Zdrowia 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.
* 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 Grocery Stores subindustry, Organic Farma Zdrowia'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.
Organic Farma Zdrowia WACC % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Organic Farma Zdrowia's WACC % distribution charts can be found below:
* The bar in red indicates where Organic Farma Zdrowia'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, Organic Farma Zdrowia's market capitalization (E) is zł46.783 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, Organic Farma Zdrowia's latest one-year quarterly average Book Value of Debt (D) is zł9.6604 Mil.
a) weight of equity = E / (E + D) = 46.783 / (46.783 + 9.6604) = 0.8288
b) weight of debt = D / (E + D) = 9.6604 / (46.783 + 9.6604) = 0.1712
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. Organic Farma Zdrowia's beta is 0.2076.
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% + 0.2076 * 6% = 6.9856%
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, Organic Farma Zdrowia's interest expense (positive number) was zł0.392 Mil. Its total Book Value of Debt (D) is zł9.6604 Mil.
Cost of Debt = 0.392 / 9.6604 = 4.0578%.
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 = 0.421 / 1.914 = 22%.
Organic Farma Zdrowia'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)
=
0.8288
*
6.9856%
+
0.1712
*
4.0578%
*
(1 - 22%)
=
6.33%
* 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.
Organic Farma Zdrowia (WAR:ORG) has a WACC % of 6.33% 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 Organic Farma Zdrowia and its competitors. This is near median its historical median of 6.16. Over the past decade, Organic Farma Zdrowia's WACC % has ranged from 0.49 to 10.30. According to the industry distribution chart, Organic Farma Zdrowia ranks #166 out of 314 companies in the Retail - Defensive industry, placing it in the top 52.9%.
Is Organic Farma Zdrowia's WACC % too high?
Organic Farma Zdrowia's current WACC % of 6.33% is near median its 10-year median of 6.16. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 10.30. The Retail - Defensive industry median WACC % is 6.01. Organic Farma Zdrowia's value of 6.33% is 5.3% above this industry median. Based on the distribution chart, Organic Farma Zdrowia ranks #166 out of 314 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Organic Farma Zdrowia has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Organic Farma Zdrowia's WACC % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Organic Farma Zdrowia ranks #166 out of 314 companies for WACC %. This places Organic Farma Zdrowia in the lower half of its industry. The industry median WACC % is 6.01. Organic Farma Zdrowia's value of 6.33% is 5.3% above this benchmark. Historically, Organic Farma Zdrowia's own WACC % has ranged from 0.49 to 10.30 over the past decade. While the company's 10-year median is 6.16 vs. the industry median of 6.01, Organic Farma Zdrowia 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 Retail - Defensive company?
The median WACC % among Retail - Defensive companies is 6.01, based on 314 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. Organic Farma Zdrowia's current WACC % of 6.33% is 5.3% 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 Organic Farma Zdrowia and its competitors. For the Retail - Defensive industry, the median WACC % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organic Farma Zdrowia's current WACC % is 6.33%, which is near median its own 10-year median of 6.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organic Farma Zdrowia stock overvalued right now?
Based on GuruFocus' analysis, Organic Farma Zdrowia (WAR:ORG) is currently considered Modestly Undervalued. The stock's GF Value™ is zł9.77, compared to a current price of zł8.50 — trading 13% below its estimated fair value. The current WACC % is 6.33%, which is near median its 10-year median of 6.16 and 5.3% above the Retail - Defensive industry median of 6.01. Organic Farma Zdrowia's overall GF Score™ is 53/100. 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 Organic Farma Zdrowia (WAR:ORG), the current WACC % is 6.33% 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 Organic Farma Zdrowia (WAR:ORG) Overvalued in 2026?
Based on GuruFocus' analysis, Organic Farma Zdrowia stock appears to be undervalued.
The current stock price of zł8.50 is trading 13% below its estimated GF Value™ of zł9.77.
GuruFocus considers Organic Farma Zdrowia to be Modestly Undervalued.
Key valuation signals for WAR:ORG:
WACC %: 6.33% (near median its 10-year median of 6.16)
GF Value™: zł9.77 vs. price of zł8.50 (13% below fair value)
Industry Position: 5.3% above the Retail - Defensive median (#166 of 314)
No single metric tells the full story. See the WAR:ORG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Organic Farma Zdrowia SA operates retail store chains in Poland. Its stores offer vegetables and fruits; butter, white and yellow cheese, cream, eggs, and sour milk; goat's milk, cheese, and yogurt; organic meats; whole wheat flour, cereal, muesli, etc.
53GF Score
Get the complete analysis for WAR:ORG
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