NIO Inc
HKEX:9866

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NIO Inc
HKEX:9866
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Price: 38.68 HKD 3.81% Market Closed
Market Cap: HK$80.7B

Relative Value

The Relative Value of one NIO Inc stock under the Base Case scenario is hidden HKD. Compared to the current market price of 38.68 HKD, NIO Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NIO Inc Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
NIO Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
NIO Inc
HKEX:9866
10.6B HKD 1 -3.2 -34.3 -30.3
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 15.2 379.7 127.6 289.4
JP
Toyota Motor Corp
TSE:7203
45.7T JPY 0.9 9.9 7.9 12.1
CN
BYD Co Ltd
SZSE:002594
828.9B CNY 1 21.6 20.9 20.9
KR
Hyundai Motor Co
KRX:005380
130.1T KRW 0.7 12.2 14 18.9
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
US
General Motors Co
NYSE:GM
75.9B USD 0.4 23.9 8.3 56.4
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
IT
Ferrari NV
MIL:RACE
54.4B EUR 7.8 34.2 21 27.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
53.3B EUR 0.4 7.6 5.3 9.9
DE
Volkswagen AG
XETRA:VOW
51.6B EUR 0.2 7.7 2.6 6.8
P/E Multiple
Earnings Growth PEG
CN
NIO Inc
HKEX:9866
Average P/E: 50.5
Negative Multiple: -3.2
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
379.7
66%
5.8
JP
Toyota Motor Corp
TSE:7203
9.9
0%
N/A
CN
BYD Co Ltd
SZSE:002594
21.6
15%
1.4
KR
Hyundai Motor Co
KRX:005380
12.2
3%
4.1
DE
Mercedes Benz Group AG
MIL:MBG
4.9
0%
N/A
US
General Motors Co
NYSE:GM
23.9
57%
0.4
DE
Daimler AG
XETRA:DAI
3.7
N/A N/A
IT
Ferrari NV
MIL:RACE
34.2
11%
3.1
DE
Bayerische Motoren Werke AG
XETRA:BMW
7.6
2%
3.8
DE
V
Volkswagen AG
XETRA:VOW
7.7
6%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
NIO Inc
HKEX:9866
Average EV/EBITDA: 21.6
Negative Multiple: -34.3
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
127.6
47%
2.7
JP
Toyota Motor Corp
TSE:7203
7.9
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
20.9
46%
0.5
KR
Hyundai Motor Co
KRX:005380
14
3%
4.7
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
US
General Motors Co
NYSE:GM
8.3
16%
0.5
DE
Daimler AG
XETRA:DAI
4
N/A N/A
IT
Ferrari NV
MIL:RACE
21
8%
2.6
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.3
4%
1.3
DE
V
Volkswagen AG
XETRA:VOW
2.6
-5%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
NIO Inc
HKEX:9866
Average EV/EBIT: 45.4
Negative Multiple: -30.3
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
289.4
64%
4.5
JP
Toyota Motor Corp
TSE:7203
12.1
N/A N/A
CN
BYD Co Ltd
SZSE:002594
20.9
13%
1.6
KR
Hyundai Motor Co
KRX:005380
18.9
0%
N/A
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
US
General Motors Co
NYSE:GM
56.4
80%
0.7
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
IT
Ferrari NV
MIL:RACE
27.8
10%
2.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
9.9
1%
9.9
DE
V
Volkswagen AG
XETRA:VOW
6.8
-4%
N/A