NIO Inc
BMV:NION
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NIO Inc
BMV:NION
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CN |
Intrinsic Value
The intrinsic value of 
NIO Inc (NION) under the Base Case is 108.9 MXN per share.
Compared with the current market price of 62.18 MXN, the stock appears
Undervalued by 43% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What NIO Does
NIO Inc. designs and sells premium electric vehicles, mainly SUVs and sedans, for drivers who want a luxury-style EV experience. It also sells related services such as software features, charging access, battery swapping, maintenance, and in-car digital services. The company’s customers are mostly individual buyers in China and other markets where it sells its vehicles.
- Headquarters
- China CN
- Employees
- 35 032
- IPO date
- Sep 12, 2018
Revenue & Expenses Breakdown
NIO Inc
Earnings Waterfall
NIO Inc
The intrinsic value for NIO Inc (NION) under the Base Case is 108.9 MXN.
Compared with the current market price of 62.18 MXN, the stock appears Undervalued by 43% .