Skip to content

Pony AI Inc. American Depositary Shares (PONY) — WACC Analysis

WACC Breakdown

Pony AI Inc. American Depositary Shares (PONY) has a weighted average cost of capital (WACC) of 12.2%. The cost of equity is 12.3%, derived from a beta of 2.19 and a risk-free rate of 4.7%. The after-tax cost of debt is 2.0%. The capital structure is 99.6% equity and 0.4% debt.

Interpretation

A WACC of 12.2% indicates that the market perceives Pony AI Inc. American Depositary Shares as higher-risk, requiring a greater return to compensate investors.

Investors can compare PONY's WACC of 12.2% against industry peers to gauge its relative financing costs. A beta of 2.19 reflects the stock's volatility relative to the broader market.

DeepViews
VALUATION

PONY WACC: 12.21% for Pony AI Inc. American Depositary Shares

Current inputs imply a 12.26% cost of equity and a 2.00% 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

Pony AI Inc. American Depositary Shares Common Stock (PONY) WACC Results
Weighted Average Cost of Capital
12.21%
Cost of Equity
12.26%
Risk-Free Rate4.67%
Beta2.19
Market Risk Premium4.23%
Cost of Debt
2.00%
Pre-Tax Cost of Debt2.00%
Tax Rate0.00%
Tax Shield0.00%
Capital Structure
Equity: 99.60%($3266.79M)
Debt: 0.40%($13.18M)
Equity Component
12.21%
99.60% × 12.26%
Debt Component
0.01%
0.40% × 2.00%

Pony AI Inc. American Depositary Shares (PONY) WACC in context

Pony AI Inc. American Depositary Shares (PONY) currently screens with an estimated WACC of 12.21%. That blends a 12.26% cost of equity, a 2.00% pre-tax cost of debt, and a 99.60% equity weight into the discount rate you would typically use in a DCF model.

screens as a relatively high discount rate, which makes valuation more sensitive to execution and capital structure risk.

What PONY WACC implies

A 12.21% discount rate screens as a relatively high discount rate, which makes valuation more sensitive to execution and capital structure risk.

How this page calculates PONY

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 2.19 and equity accounts for 99.60% 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.

PONY WACC: 12.21% — Pony AI Inc. American Depositary Shares Cost of Capital (August 2026) | DeepViews