Skip to content

LOBO TECHNOLOGIES LTD. Class A Ordinary Shares (LOBO) — WACC Analysis

WACC Breakdown

LOBO TECHNOLOGIES LTD. Class A Ordinary Shares (LOBO) has a weighted average cost of capital (WACC) of 5.7%. The cost of equity is 7.1%, derived from a beta of 0.18 and a risk-free rate of 5.2%. The after-tax cost of debt is 2.7%. The capital structure is 68.1% equity and 31.9% debt.

Interpretation

A WACC of 5.7% suggests that the market views LOBO TECHNOLOGIES LTD. Class A Ordinary Shares as relatively low-risk, with a lower cost of financing.

Investors can compare LOBO's WACC of 5.7% against industry peers to gauge its relative financing costs. A beta of 0.18 reflects the stock's volatility relative to the broader market.

DeepViews
VALUATION

LOBO WACC: 5.72% for LOBO TECHNOLOGIES LTD. Class A Ordinary Shares

Current inputs imply a 7.14% cost of equity and a 2.69% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
Loading market data...
[02]
WACC Calculation Process
1
Market Data Loaded
2
Company Data Fetched
3
Beta Calculated (5Y)
4
Inputs Auto-Populated
5
WACC Calculated
[03]
Step 2: Enter Ticker Symbol
Quick search:
Step 4: Review Auto-Populated WACC Inputs

Values are automatically populated from real data. You can adjust them manually if needed.

4.30%
1.000
4.23%
5.00%
21.00%
70.00%
Debt: 30.00%Equity: 70.00%

Please enter a valid company ticker to calculate WACC

LOBO TECHNOLOGIES LTD. Class A Ordinary Shares Common Stock (LOBO) WACC Results
Weighted Average Cost of Capital
5.72%
Cost of Equity
7.14%
Risk-Free Rate5.22%
Beta0.18
Market Risk Premium4.23%
Cost of Debt
2.69%
Pre-Tax Cost of Debt2.69%
Tax Rate0.00%
Tax Shield0.00%
Capital Structure
Equity: 68.12%($6.55M)
Debt: 31.88%($3.06M)
Equity Component
4.86%
68.12% × 7.14%
Debt Component
0.86%
31.88% × 2.69%

LOBO TECHNOLOGIES LTD. Class A Ordinary Shares (LOBO) WACC in context

LOBO TECHNOLOGIES LTD. Class A Ordinary Shares (LOBO) currently screens with an estimated WACC of 5.72%. That blends a 7.14% cost of equity, a 2.69% pre-tax cost of debt, and a 68.12% equity weight into the discount rate you would typically use in a DCF model.

screens as a relatively low discount rate, which usually supports higher DCF values.

What LOBO WACC implies

A 5.72% discount rate screens as a relatively low discount rate, which usually supports higher DCF values.

How this page calculates LOBO

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 0.18 and equity accounts for 68.12% of capital.

What to do next

Validate business quality on the company page, then carry the same discount-rate assumptions into the DCF page to test fair value sensitivity.

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.