GD Tikves AD Kavadarci (XMAE:TIKV) WACC %:0% (As of Aug. 25, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAE:TIKV GD Tikves AD Kavadarci XMAE:TIKV
26 GF Score
Price MKD1,000.00
! 1 Warning Sign
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What is GD Tikves AD Kavadarci WACC %?

GD Tikves AD Kavadarci XMAE:TIKV 26 WACC % is 0% as of Aug. 25, 2026. GuruFocus rates XMAE:TIKV with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

As of today (2026-08-25), GD Tikves AD Kavadarci's weighted average cost of capital is 0%%. GD Tikves AD Kavadarci's ROIC % is 0.00% (calculated using TTM income statement data). GD Tikves AD Kavadarci 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.


GD Tikves AD Kavadarci  (XMAE:TIKV) 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, GD Tikves AD Kavadarci's weighted average cost of capital is 0%%. GD Tikves AD Kavadarci's ROIC % is 0.00% (calculated using TTM income statement data). GD Tikves AD Kavadarci 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 annual 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 annual Interest Expense divided by the latest one-year annual average debt to get the simplified cost of debt.


Related Terms

GD Tikves AD Kavadarci WACC % Historical Data

* Premium members only.

The historical data trend for GD Tikves AD Kavadarci'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.

GD Tikves AD Kavadarci WACC % Chart

GD Tikves AD Kavadarci Annual Data
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GD Tikves AD Kavadarci Semi-Annual Data
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XMAE:TIKV vs CMHZ, THST, ICNB: WACC % Comparison

For the Beverages - Wineries & Distilleries subindustry, GD Tikves AD Kavadarci'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.


GD Tikves AD Kavadarci WACC % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, GD Tikves AD Kavadarci's WACC % distribution charts can be found below:

* The bar in red indicates where GD Tikves AD Kavadarci's WACC % falls into.


XMAE:TIKV
26GF Score
GD Tikves AD Kavadarci XMAE:TIKV
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
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GD Tikves AD Kavadarci 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)

Frequently Asked Questions Learn more about WACC % →
What does a WACC % of 0% mean?
GD Tikves AD Kavadarci (XMAE:TIKV) has a WACC % of 0% as of Aug. 25, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on GD Tikves AD Kavadarci and its competitors.
Is GD Tikves AD Kavadarci's WACC % too high?
GD Tikves AD Kavadarci's current WACC % is 0%. Overall, GD Tikves AD Kavadarci has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does GD Tikves AD Kavadarci's WACC % compare to CMHZ and THST?
GD Tikves AD Kavadarci's WACC % of 0% can be compared against companies in the Beverages - Alcoholic industry. The industry median WACC % is 7.94. 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 7.94, based on 214 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. 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 GD Tikves AD Kavadarci and its competitors. For the Beverages - Alcoholic industry, the median WACC % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GD Tikves AD Kavadarci's current WACC % is 0%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GD Tikves AD Kavadarci stock overvalued right now?
GD Tikves AD Kavadarci (XMAE:TIKV) has a current WACC % of 0%. The current WACC % is 0%. GD Tikves AD Kavadarci's overall GF Score™ is 26/100 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 GD Tikves AD Kavadarci (XMAE:TIKV), the current WACC % is 0% as of Aug. 25, 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.

GD Tikves AD Kavadarci Business Description

Address 2 Shishka Street, Kavadarci, MKD, 1430
GD Tikves AD Kavadarci is engaged in the production and distribution of wine and liquor products.
26GF Score

Get the complete analysis for XMAE:TIKV

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

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