NIO
NIO Inc. (NIO)
Last Price$4.55.4%
Market Cap$9,186.6M
WACC
8.3%
Cost of Equity
12.3%
Cost of Debt
0.6%
Debt to Equity
51.0%
Beta
0.7
Stock quality
5/10
Good

NIO WACC

Recent WACC calculation

as of Mar 07, 2025
Cost of Equity
% share of Total Capital
12.3%
66.2%
Risk-free rate
4.3%
Beta
1.5
Equity Risk Premium
4.6%
Country risk premium
1.0%
Cost of Debt (after-tax)
% share of Total Capital
0.6%
33.8%
Average Cost of Debt
0.6%
Effective Tax Rate
(0.8%)
WACC
8.3%

WACC dynamics

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NIO Cost of Equity

Recent Cost of Equity calculation

as of Mar 07, 2025
Risk-free rate
4.3%
Beta
1.5
Equity risk premium
4.6%
Country risk premium
1.0%
Cost of Equity
12.3%

Cost of Equity dynamics

NIO vs Peer Set: Discount Rate Comparison

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FAQ

What is NIO Inc.'s discount rate as of Mar 07, 2025?

As of Mar 07, 2025, NIO Inc.'s discount rate is 8.32%. This rate is determined based on the weighted average cost of capital (WACC) and the cost of equity, factoring in NIO Inc.'s capital structure and risk profile.

What is NIO Inc.'s weighted average cost of capital (WACC)?

NIO Inc.'s WACC as of Mar 07, 2025, is 8.32%. This value is calculated by blending the cost of debt and cost of equity, reflecting the company’s overall cost of financing its operations.

What is NIO Inc.'s cost of equity?

NIO Inc.'s cost of equity is 12.3%, as of Mar 07, 2025. This is the return that shareholders expect based on the stock's risk level and market conditions, used to calculate the discount rate for valuing future cash flows.