NIO Inc
NYSE:NIO

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NIO Inc
NYSE:NIO
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Price: 5.18 USD 12.36% Market Closed
Market Cap: 10.8B USD
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Relative Value

The Relative Value of one NIO stock under the Base Case scenario is 11.54 USD. Compared to the current market price of 5.18 USD, NIO Inc is Undervalued by 55%.

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 Relative Value
Base Case
11.54 USD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
38
Median 3Y
2.4
Median 5Y
3.6
Industry
0.9
Forward
1.1
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-7.9
Industry
11.8
Forward
-4.3
vs History
69
vs Industry
9
Median 3Y
59.4
Median 5Y
55.8
Industry
9.8
vs History
74
vs Industry
37
Median 3Y
10.7
Median 5Y
10.9
Industry
11.7
vs History
46
vs Industry
22
Median 3Y
5.8
Median 5Y
6
Industry
1.5
vs History
92
vs Industry
55
Median 3Y
1.8
Median 5Y
4
Industry
1
Forward
0.8
vs History
76
vs Industry
19
Median 3Y
22.7
Median 5Y
24.4
Industry
4.7
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-8
Industry
7.8
Forward
-4.1
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-7.1
Industry
10.3
Forward
-2.9
vs History
68
vs Industry
16
Median 3Y
46.2
Median 5Y
44.6
Industry
10.2
vs History
vs Industry
Median 3Y
-43
Median 5Y
-29.8
Industry
12.3
vs History
90
vs Industry
41
Median 3Y
2.8
Median 5Y
3.6
Industry
1

Multiples Across Competitors

NIO 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
NYSE:NIO
10.8B USD 1.2 -3.7 -2.8 -2.6
US
Tesla Inc
NASDAQ:TSLA
1.3T USD 12.9 98.1 91.6 148.4
JP
Toyota Motor Corp
TSE:7203
34.8T JPY 0.7 8.2 5.7 8.1
CN
BYD Co Ltd
SZSE:002594
816B CNY 1.2 24.1 18.6 18.6
IT
Ferrari NV
MIL:RACE
82.9B EUR 12.8 57.9 34.3 47.3
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Mercedes-Benz Group AG
XETRA:MBG
57.8B EUR 0.4 4.5 4.8 7
US
General Motors Co
NYSE:GM
58B USD 0.3 5.3 4.6 8.8
DE
Dr Ing hc F Porsche AG
XETRA:P911
55.7B EUR 1 7.4 3.6 5
DE
Bayerische Motoren Werke AG
XETRA:BMW
49.2B EUR 0.3 6 3.9 6.3

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