NIO Intrinsic Valuation and Fundamental Analysis - NIO Inc

N	NIO Inc BCBA:NIO	CN
R	RWE AG PSE:RWE	DE
A	Agricultural Bank of China Ltd DUS:EK7	CN
	Meiji Holdings Co Ltd F:3M00	JP
C	Cochlear Ltd XMUN:OC5	AU
S	Schneider Electric SE F:SND	FR
I	International Business Machines Corp DUS:IBM	US
	Firstcash Holdings Inc F:FF60	US
A	Apple Inc XMUN:APC	US
H	Halliburton Co DUS:HAL	US
	Tiny Ltd XTSX:TINY	CA
K	Kelly Services Inc F:KYSA	US

Intrinsic Value

The intrinsic value for NIO Inc (NIO) under the Base Case is hidden ARS. Compared with the current market price of 1 816 ARS, the stock appears hidden .

Intrinsic value calculated using Multiples

Locked

Other reference points

DCF valuation

Locked

Wall St target

2 954.3 ARS

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NIO Intrinsic Value

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Intrinsic Value Locked

Current Price 1 816

Margin of Safety 20% Locked

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NIO looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if NIO is one of them.

See where today’s valuation sits in NIO’s own history and what typically happened over the next 12 months after similar periods.

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What is Valuation History?

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Let our AI break down the key assumptions behind the intrinsic value calculation for NIO Inc.

Explain Valuation