NIO Intrinsic Valuation and Fundamental Analysis - NIO Inc

N	NIO Inc BCBA:NIO	CN
M	Motorola Solutions Inc XHAM:MTLA	US
C	Cochlear Ltd XMUN:OC5	AU
A	Apple Inc XMUN:APC	US
I	International Business Machines Corp DUS:IBM	US
I	International Business Machines Corp XMUN:IBM	US
B	BlackRock Inc XBER:BLQA	US
	Tiny Ltd XTSX:TINY	CA

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?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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

Explain Valuation