NIO Inc
NYSE:NIO
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.
Valuation Multiples
Multiples Across Competitors
NIO Competitors Multiples
NIO Inc Competitors
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 |