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111, Inc. American Depositary Shares (YI) — WACC Analysis

WACC Breakdown

111, Inc. American Depositary Shares (YI) has a weighted average cost of capital (WACC) of 14.0%. The cost of equity is 9.5%, derived from a beta of 1.03 and a risk-free rate of 5.2%. The after-tax cost of debt is 18.5%. The capital structure is 50.5% equity and 49.5% debt.

Interpretation

A WACC of 14.0% indicates that the market perceives 111, Inc. American Depositary Shares as higher-risk, requiring a greater return to compensate investors.

Investors can compare YI's WACC of 14.0% against industry peers to gauge its relative financing costs. A beta of 1.03 reflects the stock's volatility relative to the broader market.

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VALUATION

YI WACC: 13.98% for 111, Inc. American Depositary Shares

Current inputs imply a 9.53% cost of equity and a 18.51% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
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[02]
WACC Calculation Process
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Market Data Loaded
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Company Data Fetched
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Beta Calculated (5Y)
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Inputs Auto-Populated
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WACC Calculated
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Step 2: Enter Ticker Symbol
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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

111, Inc. American Depositary Shares Common Stock (YI) WACC Results
Weighted Average Cost of Capital
13.98%
Cost of Equity
9.53%
Risk-Free Rate5.22%
Beta1.03
Market Risk Premium4.23%
Cost of Debt
18.51%
Pre-Tax Cost of Debt18.51%
Tax Rate0.00%
Tax Shield0.00%
Capital Structure
Equity: 50.52%($27.36M)
Debt: 49.48%($26.80M)
Equity Component
4.82%
50.52% × 9.53%
Debt Component
9.16%
49.48% × 18.51%

111, Inc. American Depositary Shares (YI) WACC in context

111, Inc. American Depositary Shares (YI) currently screens with an estimated WACC of 13.98%. That blends a 9.53% cost of equity, a 18.51% pre-tax cost of debt, and a 50.52% 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 YI WACC implies

A 13.98% discount rate screens as a relatively high discount rate, which makes valuation more sensitive to execution and capital structure risk.

How this page calculates YI

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 1.03 and equity accounts for 50.52% 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.