NIO Inc
NYSE:NIO

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NIO Inc
NYSE:NIO
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Price: 5.04 USD 0.6% Market Closed
Market Cap: 10.5B USD
Section:
 

Relative Value

The Relative Value of one NIO stock under the Base Case scenario is hidden USD. Compared to the current market price of 5.04 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.

NIO Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
80
vs Industry
38
Median 3Y
1.5
Median 5Y
2.4
Industry
0.9
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-6.4
Industry
18.6
Forward
-4.8
More Details
40.7
P/OCF
P/OCF
Price to OCF
40.7
vs History
73
vs Industry
10
Median 3Y
43.2
Median 5Y
58.9
Industry
8.4
More Details
7.4
P/FCFE
P/FCFE
Price to FCFE
7.4
vs History
76
vs Industry
31
Median 3Y
7.8
Median 5Y
10.9
Industry
16.4
More Details
21.8
P/B
P/B
Price to Book Value
21.8
vs History
7
vs Industry
10
Median 3Y
4.9
Median 5Y
6.7
Industry
1.7
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
68
vs Industry
50
Median 3Y
1.3
Median 5Y
1.9
Industry
1.2
Forward
1
More Details
11.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.5
vs History
79
vs Industry
20
Median 3Y
15.9
Median 5Y
22.7
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-6.5
Industry
8.5
Forward
-8.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-5.6
Industry
11.5
Forward
-6.6
More Details
47.7
EV/OCF
EV/OCF
Enterprise Value to OCF
47.7
vs History
53
vs Industry
14
Median 3Y
37.1
Median 5Y
51.3
Industry
8.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-34.5
Median 5Y
-39.4
Industry
10
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
85
vs Industry
32
Median 3Y
1.6
Median 5Y
2.8
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
11.3B USD 1.1 -3.5 -5.2 -4.6
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 15.8 287.2 135.9 303.4
JP
Toyota Motor Corp
TSE:7203
39.9T JPY 0.8 8.5 7.1 10.7
CN
BYD Co Ltd
SZSE:002594
879.6B CNY 1 22.9 22.1 22.1
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
IT
Ferrari NV
MIL:RACE
64.4B EUR 9.2 41.4 24.7 32.7
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
US
General Motors Co
NYSE:GM
71B USD 0.4 14.8 6.3 16.1
DE
Bayerische Motoren Werke AG
XETRA:BMW
59B EUR 0.4 8.4 5.7 10.5
DE
Mercedes-Benz Group AG
XETRA:MBG
54.5B EUR 0.4 8 6.2 11.3
DE
Volkswagen AG
XETRA:VOW
54.1B EUR 0.2 8.1 2.6 6.9
P/E Multiple
Earnings Growth PEG
CN
NIO Inc
NYSE:NIO
Average P/E: 40.8
Negative Multiple: -3.5 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
287.2
8%
35.9
JP
Toyota Motor Corp
TSE:7203
8.5
-2%
N/A
CN
BYD Co Ltd
SZSE:002594
22.9
17%
1.3
DE
Mercedes Benz Group AG
MIL:MBG
4.9
0%
N/A
IT
Ferrari NV
MIL:RACE
41.4
12%
3.5
DE
Daimler AG
XETRA:DAI
3.7
N/A N/A
US
General Motors Co
NYSE:GM
14.8
16%
0.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
8.4
3%
2.8
DE
Mercedes-Benz Group AG
XETRA:MBG
8
-8%
N/A
DE
V
Volkswagen AG
XETRA:VOW
8.1
6%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
NIO Inc
NYSE:NIO
Average EV/EBITDA: 21.9
Negative Multiple: -5.2 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
135.9
14%
9.7
JP
Toyota Motor Corp
TSE:7203
7.1
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
22.1
47%
0.5
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
IT
Ferrari NV
MIL:RACE
24.7
9%
2.7
DE
Daimler AG
XETRA:DAI
4
N/A N/A
US
General Motors Co
NYSE:GM
6.3
-9%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.7
4%
1.4
DE
Mercedes-Benz Group AG
XETRA:MBG
6.2
-2%
N/A
DE
V
Volkswagen AG
XETRA:VOW
2.6
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
NIO Inc
NYSE:NIO
Average EV/EBIT: 42.5
Negative Multiple: -4.6 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
303.4
10%
30.3
JP
Toyota Motor Corp
TSE:7203
10.7
N/A N/A
CN
BYD Co Ltd
SZSE:002594
22.1
14%
1.6
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
IT
Ferrari NV
MIL:RACE
32.7
11%
3
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
US
General Motors Co
NYSE:GM
16.1
-1%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
10.5
1%
10.5
DE
Mercedes-Benz Group AG
XETRA:MBG
11.3
-6%
N/A
DE
V
Volkswagen AG
XETRA:VOW
6.9
-4%
N/A

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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