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NIO Inc
BCBA:NIO

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NIO Inc
BCBA:NIO
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Price: 2 185 ARS -3.91%
Market Cap: 14.1B ARS
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Intrinsic Value

The intrinsic value for NIO Inc (NIO) under the Base Case is 2 243.81 ARS. Compared with the current market price of 2 185 ARS, the stock appears Undervalued by 3% .

Based on two methods:
DCF Value
ARS263.91
Multiples-Based Value
ARS4 223.72
DCF Value
ARS263.91
Multiples-Based Value
ARS4 223.72

DCF suggests overvaluation, while multiples suggest undervaluation.

NIO Intrinsic Value
2 243.81 ARS
Undervaluation 3%
Intrinsic Value
Price ARS2 185
Base Case Scenario
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20% below Intrinsic Value ARS1 795.05
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Intrinsic Value ARS2 243.81
Current Price ARS2 185
Margin of Safety 20% ARS1 795.05
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Valuation History
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What other research platforms think about NIO?

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Why is NIO valued this way?

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Alternatives to NIO

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
NIO Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
NIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NIO stock valuation using valuation multiples.
Wall St Estimates
NIO price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other NIO Inc listings:
NYSE • USD
NIO
 LSE • USD
0A1K
 F • EUR
N3IA
 HKEX • HKD
9866
 SGX • USD
NIO
 F • EUR
N3I
 OTC • USD
NIOIF
 SWB • EUR
N3IA
 BMV • MXN
NION
Discover More
What is the Intrinsic Value of one NIO stock?

The intrinsic value for NIO Inc (NIO) under the Base Case is 2 243.81 ARS.

Is NIO stock undervalued or overvalued?

Compared with the current market price of 2 185 ARS, the stock appears Undervalued by 3% .

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