NIO Relative Valuation - NIO Inc

Watchlist Manager

Watchlist

Price: 5.43 USD -7.81% Market Closed

Market Cap: $13.3B

	NIO Inc NYSE:NIO	CN
	Addtech AB STO:ADDT B	SE
B	Beijing Shenzhou Aerospace Software Technology Co Ltd SSE:688562	CN
	Nexity SA PAR:NXI	FR

Relative Value

The Relative Value of one NIO stock under the Base Case scenario is hidden USD. Compared to the current market price of 5.43 USD, 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.

What is Relative Valuation?

How is Relative Value calculated?

NIO Relative Value

Show

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	NIO Inc NYSE:NIO	12.2B USD	1	-5.4	-6	-5
US	Tesla Inc NASDAQ:TSLA	1.4T USD	14.6	363.8	122.1	276.9
JP	Toyota Motor Corp TSE:7203	42.4T JPY	0.8	11.5	7.7	11.8
CN	BYD Co Ltd SZSE:002594	939.3B CNY	1.2	25.7	24.6	24.6
KR	Hyundai Motor Co KRX:005380	135.8T KRW	0.7	13.6	14.8	21.3
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
US	General Motors Co NYSE:GM	65.8B USD	0.4	20.7	7.8	52.4
IT	Ferrari NV MIL:RACE	53.1B EUR	7.3	32.8	19.5	25.6
DE	Bayerische Motoren Werke AG XETRA:BMW	46B EUR	0.3	6.2	5.3	10.4
DE	Mercedes-Benz Group AG XETRA:MBG	45B EUR	0.3	7.1	5.9	12.2

			Revenue Growth	P/S to Growth
CN	NIO Inc NYSE:NIO	Average P/S: 2.5 1	25%	0
US	Tesla Inc NASDAQ:TSLA	14.6	14%	1
JP	Toyota Motor Corp TSE:7203	0.8	5%	0.2
CN	BYD Co Ltd SZSE:002594	1.2	12%	0.1
KR	Hyundai Motor Co KRX:005380	0.7	5%	0.1
DE	Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE	Daimler AG XETRA:DAI	0.4	N/A	N/A
US	General Motors Co NYSE:GM	0.4	2%	0.2
IT	Ferrari NV MIL:RACE	7.3	7%	1
DE	Bayerische Motoren Werke AG XETRA:BMW	0.3	5%	0.1
DE	Mercedes-Benz Group AG XETRA:MBG	0.3	-2%	N/A

			Earnings Growth	PEG
CN	NIO Inc NYSE:NIO	Average P/E: 49 Negative Multiple: -5.4	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	363.8	49%	7.4
JP	Toyota Motor Corp TSE:7203	11.5	0%	N/A
CN	BYD Co Ltd SZSE:002594	25.7	13%	2
KR	Hyundai Motor Co KRX:005380	13.6	15%	0.9
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
US	General Motors Co NYSE:GM	20.7	61%	0.3
IT	Ferrari NV MIL:RACE	32.8	12%	2.7
DE	Bayerische Motoren Werke AG XETRA:BMW	6.2	7%	0.9
DE	Mercedes-Benz Group AG XETRA:MBG	7.1	-9%	N/A

			EBITDA Growth	EV/EBITDA to Growth
CN	NIO Inc NYSE:NIO	Average EV/EBITDA: 21.6 Negative Multiple: -6	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	122.1	36%	3.4
JP	Toyota Motor Corp TSE:7203	7.7	1%	7.7
CN	BYD Co Ltd SZSE:002594	24.6	44%	0.6
KR	Hyundai Motor Co KRX:005380	14.8	11%	1.3
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE	Daimler AG XETRA:DAI	4	N/A	N/A
US	General Motors Co NYSE:GM	7.8	13%	0.6
IT	Ferrari NV MIL:RACE	19.5	8%	2.4
DE	Bayerische Motoren Werke AG XETRA:BMW	5.3	3%	1.8
DE	Mercedes-Benz Group AG XETRA:MBG	5.9	-2%	N/A

			EBIT Growth	EV/EBIT to Growth
CN	NIO Inc NYSE:NIO	Average EV/EBIT: 44.7 Negative Multiple: -5	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	276.9	39%	7.1
JP	Toyota Motor Corp TSE:7203	11.8	N/A	N/A
CN	BYD Co Ltd SZSE:002594	24.6	8%	3.1
KR	Hyundai Motor Co KRX:005380	21.3	13%	1.6
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
US	General Motors Co NYSE:GM	52.4	83%	0.6
IT	Ferrari NV MIL:RACE	25.6	8%	3.2
DE	Bayerische Motoren Werke AG XETRA:BMW	10.4	10%	1
DE	Mercedes-Benz Group AG XETRA:MBG	12.2	-9%	N/A

NIO Inc
NYSE:NIO

Relative Value

Valuation Multiples

Multiples Across Competitors

NIO Competitors Multiples
NIO Inc Competitors

See Also

Company

Help

Tools

Stocks

NIO Inc NYSE:NIO

Relative Value

Valuation Multiples

Multiples Across Competitors

NIO Competitors Multiples NIO Inc Competitors

See Also

Company

Help

Tools

Stocks

NIO Inc
NYSE:NIO

NIO Competitors Multiples
NIO Inc Competitors