Question 1

What is Robo.ai Inc. Class B Ordinary Shares's WACC?

Accepted Answer

Robo.ai Inc. Class B Ordinary Shares (AIIO) has a Weighted Average Cost of Capital (WACC) of 16.18%. This is calculated using a Cost of Equity of 14.72% (via CAPM with a beta of 3.08) and a pre-tax Cost of Debt of 7969.11%, with an equity weight of 99.98% in the capital structure.

Question 2

Is Robo.ai Inc. Class B Ordinary Shares's WACC high or low?

Accepted Answer

Robo.ai Inc. Class B Ordinary Shares's WACC of 16.18% is above the typical range, indicating higher perceived risk and cost of capital. WACC is used as the discount rate in DCF valuations — a lower WACC results in higher present values of future cash flows.

Question 3

How is Robo.ai Inc. Class B Ordinary Shares's WACC calculated?

Accepted Answer

Robo.ai Inc. Class B Ordinary Shares's WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 14.72% is derived from the CAPM model using a beta of 3.08. The pre-tax Cost of Debt (Rd) is 7969.11%. The capital structure is 99.98% equity and 0.02% debt.

Robo.ai Inc. Class B Ordinary Shares (AIIO) — WACC 分析

WACC 构成

解读

Robo.ai Inc. Class B Ordinary Shares（AIIO）WACC：16.18%

WACC计算器

Robo.ai Inc. Class B Ordinary Shares（AIIO） WACC 解读

AIIO 公司分析

AIIO DCF 估值

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