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NIO Inc
NYSE:NIO

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NIO Inc Logo
NIO Inc
NYSE:NIO
Watchlist
Price: 5.51 USD -1.43%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one NIO stock under the Base Case scenario is 10.9 USD. Compared to the current market price of 5.51 USD, NIO Inc is Undervalued by 49%.

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
10.9 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
95
vs Industry
38
Median 3Y
4.5
Median 5Y
6.7
Industry
1.1
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-10.5
Industry
13.7
Forward
-5
More Details
42.2
P/OCF
P/OCF
Price to OCF
42.2
vs History
61
vs Industry
6
Median 3Y
111.1
Median 5Y
68.1
Industry
9.2
More Details
7.6
P/FCFE
P/FCFE
Price to FCFE
7.6
vs History
66
vs Industry
37
Median 3Y
20.1
Median 5Y
13.4
Industry
17.9
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
71
vs Industry
21
Median 3Y
8.3
Median 5Y
7.2
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
95
vs Industry
49
Median 3Y
4.2
Median 5Y
6.4
Industry
1.2
Forward
0.7
More Details
16.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.8
vs History
66
vs Industry
16
Median 3Y
36.7
Median 5Y
31.6
Industry
5.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-10.2
Industry
9.2
Forward
-4.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-9.3
Industry
11.5
Forward
-3
More Details
26.1
EV/OCF
EV/OCF
Enterprise Value to OCF
26.1
vs History
61
vs Industry
13
Median 3Y
100.4
Median 5Y
52.1
Industry
9.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-56.7
Median 5Y
-27.4
Industry
14.2
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
95
vs Industry
35
Median 3Y
5.2
Median 5Y
6.2
Industry
1.2
More Details

Multiples Across Competitors

NIO Competitors Multiples
NIO Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
NIO Inc
NYSE:NIO
11.5B USD 1.5 -3.9 -2.5 -2.3
US
Tesla Inc
NASDAQ:TSLA
574.9B USD 6.1 41.8 44.9 74.5
JP
Toyota Motor Corp
TSE:7203
48.3T JPY 1.1 10.7 8 11.4
IT
Ferrari NV
MIL:RACE
97.3B EUR 16.3 77.8 43.4 61.3
CN
BYD Co Ltd
SZSE:002594
634.9B CNY 1.1 21.2 21.2 21.2
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.7 10.6 10.6
DE
Dr Ing hc F Porsche AG
XETRA:P911
76.3B EUR 1.3 10.1 5.1 7.1
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Mercedes-Benz Group AG
XETRA:MBG
74.5B EUR 0.5 5.2 4.8 6.7
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
64.9B EUR 0.4 5.8 3.5 5.2

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 Street Estimates
NIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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