NIO Inc
NYSE:NIO
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
3.67
9.43
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one NIO stock under the Base Case scenario is 12.6369 USD. Compared to the current market price of 4.5798 USD, NIO Inc is Undervalued by 64%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
NIO Inc
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for NIO cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
NIO Inc. is a pioneering electric vehicle (EV) manufacturer based in Shanghai, China, that has quickly emerged as a key player in the rapidly evolving automotive landscape. Founded in 2014, NIO aims to redefine transportation through its innovative approach to electric mobility, focusing not only on the vehicles themselves but also on a comprehensive ecosystem that includes battery swapping technology and a robust network of charging stations. With a commitment to sustainability and cutting-edge design, NIO has garnered attention for its sleek electric SUVs, such as the ES8, ES6, and EC6, each designed with the modern consumer in mind. As governments worldwide push for greener solutions and...
NIO Inc. is a pioneering electric vehicle (EV) manufacturer based in Shanghai, China, that has quickly emerged as a key player in the rapidly evolving automotive landscape. Founded in 2014, NIO aims to redefine transportation through its innovative approach to electric mobility, focusing not only on the vehicles themselves but also on a comprehensive ecosystem that includes battery swapping technology and a robust network of charging stations. With a commitment to sustainability and cutting-edge design, NIO has garnered attention for its sleek electric SUVs, such as the ES8, ES6, and EC6, each designed with the modern consumer in mind. As governments worldwide push for greener solutions and consumers shift towards more sustainable practices, NIO's unique offerings position it for significant growth in a competitive market.
For investors, NIO presents an intriguing opportunity with its strong growth trajectory, marked by impressive sales figures and increasing demand in China’s burgeoning EV market. The company has continually innovated, unveiling advanced technologies like the NIO Pilot, an intelligent driving system, and its unique battery-as-a-service (BaaS) model that enhances affordability and convenience for users. Backed by strategic partnerships and a growing international presence, NIO is not just selling cars; it’s creating an integrated lifestyle brand. As the global shift towards electric vehicles accelerates, NIO Inc. stands at the forefront, combining technology, sustainability, and customer-driven solutions, making it a compelling consideration for those looking to invest in the future of transportation.
NIO Inc., a Chinese electric vehicle (EV) manufacturer, has several core business segments that contribute to its overall operations and growth strategy. Here’s a detailed breakdown of these segments:
-
Electric Vehicles (EVs):
- Product Line-Up: NIO’s primary business revolves around the design, manufacturing, and sale of electric vehicles. Their lineup includes models such as the ES8, ES6, EC6, and the ET7. Each vehicle targets different segments of the EV market, from SUVs to sedans.
- Performance and Features: NIO places a strong emphasis on performance, technology, and luxury in its vehicles, which are equipped with advanced features like autonomous driving capabilities and high-performance batteries.
-
Battery as a Service (BaaS):
- Battery Subscription Model: NIO has innovatively introduced a battery-as-a-service model, allowing customers to purchase vehicles without owning the battery. Instead, customers can subscribe to a battery plan, reducing the upfront cost of the vehicle.
- Battery Swapping Stations: NIO has established a network of battery swapping stations, allowing drivers to quickly exchange depleted batteries for fully charged ones. This addresses range anxiety and enhances convenience for customers.
-
Technology and Autonomous Driving:
- NIO Pilot: NIO invests heavily in autonomous driving technology under the NIO Pilot umbrella, which includes features like advanced driver-assistance systems (ADAS).
- Software and Connectivity: The company is focused on integrating advanced software capabilities into its vehicles, providing over-the-air (OTA) updates that enhance vehicle performance and introduce new features.
-
Energy Solutions:
- Charging Infrastructure: NIO is developing its own charging infrastructure, including its own NIO Power home charging solutions alongside its public charging and swapping stations.
- Energy Management: The company is also exploring energy management systems that utilize renewable energy sources, aiming to develop a holistic ecosystem around EV usage and sustainability.
-
After-sales Services:
- Customer Experience: NIO places a strong emphasis on customer service, offering various after-sales services, including maintenance, insurance, and roadside assistance, to enhance customer satisfaction and loyalty.
- NIO House and Community: They operate NIO Houses, which are community spaces where customers can gather, receive service, and attend events, further enhancing brand loyalty and customer experience.
-
International Expansion:
- Global Markets: NIO is actively pursuing expansion into international markets, particularly in Europe and potentially North America, to diversify its market presence and drive growth.
-
Research and Development (R&D):
- Innovative Technologies: NIO heavily invests in R&D to develop innovative vehicle technologies, improve battery technology, and explore new mobility solutions, fostering continuous innovation and competitive advantage.
These core segments collectively contribute to NIO's positioning as a premium EV manufacturer, focusing on driver experience, technological innovation, and sustainability. The company aims to build a comprehensive ecosystem around electric mobility, addressing both current consumer needs and future trends in transportation.
NIO Inc., a prominent player in the electric vehicle (EV) market, has developed several unique competitive advantages over its rivals. Here are some key factors that contribute to NIO's competitive positioning:
-
Battery Swap Technology: NIO has pioneered a battery swapping model, allowing drivers to exchange their depleted batteries for fully charged ones in a matter of minutes. This addresses range anxiety and charging time concerns, making NIO vehicles more practical for consumers.
-
Premium Branding and Design: NIO targets the premium segment of the EV market, offering high-quality, stylish vehicles that appeal to affluent consumers. The brand is positioned similarly to luxury automakers, enhancing its attractiveness among discerning buyers.
-
Innovative Technology Integration: NIO vehicles are equipped with advanced technologies, including autonomous driving capabilities, extensive user connectivity, and smart features that improve the overall driving experience. Their vehicles often include features like NIO Pilot (their advanced driver assistance system) and over-the-air software updates.
-
Customer Experience Focus: NIO places a strong emphasis on customer service and community-building. Their NIO House locations function not just as showrooms but as community spaces for owners, promoting customer loyalty and creating a unique brand ecosystem.
-
Strong Financial Backing and Partnerships: NIO has secured significant funding from investors and strategic partnerships with technology companies. These relationships allow for enhanced R&D capabilities and help NIO stay at the forefront of EV innovation.
-
Ecosystem Development: NIO is creating a comprehensive ecosystem for EV users that includes not only vehicles but also services like battery-as-a-service (BaaS), allowing consumers to purchase vehicles without the battery, reducing initial costs, and allowing for more flexibility.
-
Growing Presence in China and Global Expansion: Being based in China, NIO benefits from the world's largest EV market. The company is also expanding into international markets, positioning itself to compete with global EV giants.
-
Commitment to Sustainability: NIO emphasizes sustainability in its operations, aligning with global trends towards environmentally friendly practices. This commitment resonates with eco-conscious consumers and enhances brand perception.
-
R&D and Technological Innovation: NIO invests heavily in research and development, focusing on enhancing battery technology, autonomous driving features, and AI applications. This focus on innovation helps maintain its competitive edge.
By leveraging these competitive advantages, NIO Inc. is well-positioned to differentiate itself in the increasingly crowded EV marketplace.
NIO Inc., as a prominent player in the electric vehicle (EV) market, faces several risks and challenges in the near future:
-
Intense Competition: The EV market is becoming increasingly crowded, with established players like Tesla and emerging brands in China and globally. This competition can impact NIO’s market share and pricing strategy.
-
Regulatory Environment: Changes in regulations related to emissions, subsidies for EVs, and trade policies can affect NIO’s operations. Compliance with tightening regulations in various markets can increase costs and complexity.
-
Supply Chain Disruptions: The semiconductor shortage and other supply chain issues have affected the automotive industry. NIO’s reliance on technology and components qualifies it as vulnerable to delays and cost increases in its supply chain.
-
Battery Technology and Costs: NIO's business model is heavily reliant on battery technology. Fluctuations in battery materials prices, advances in competing battery technologies by rivals, or delays in the rollout of their own battery swapping technology could challenge their competitiveness.
-
Market Demand Fluctuations: The demand for EVs can be influenced by consumer preferences, economic conditions, and oil prices. A downturn in consumer spending or interest in EVs could affect sales.
-
Financial Performance: NIO has experienced financial losses, and sustaining operations without consistent profitability can raise questions about long-term viability. Access to capital markets for continued funding is essential.
-
Global Expansion Risks: NIO has plans for international expansion, particularly in Europe and potentially North America. Navigating different regulatory environments, cultural differences, and establishing a brand presence can pose significant challenges.
-
Technological Advancement and Innovation: The rapid pace of technological advancement in the automotive industry requires NIO to continually innovate. Failure to keep up with technology trends could lead them to become less competitive.
-
Public Perception and Brand Trust: Any negative press related to vehicle safety, recalls, or service could impact consumer trust in NIO’s brand, influencing purchasing decisions.
-
Economic Factors: Macroeconomic conditions, including inflation, interest rates, and geopolitical tensions, can impact consumer purchasing power and overall market conditions in the automotive sector.
By monitoring these risk factors and strategically navigating them, NIO can better position itself for success in the ever-evolving EV landscape.
Revenue & Expenses Breakdown
NIO Inc
Balance Sheet Decomposition
NIO Inc
Current Assets | 70.4B |
Cash & Short-Term Investments | 49.7B |
Receivables | 6.4B |
Other Current Assets | 14.3B |
Non-Current Assets | 47B |
Long-Term Investments | 5.5B |
PP&E | 36.3B |
Intangibles | 236.9m |
Other Non-Current Assets | 5B |
Current Liabilities | 57.8B |
Accounts Payable | 29.8B |
Accrued Liabilities | 17.3B |
Short-Term Debt | 5.1B |
Other Current Liabilities | 5.6B |
Non-Current Liabilities | 34B |
Long-Term Debt | 13B |
Other Non-Current Liabilities | 21B |
Earnings Waterfall
NIO Inc
Revenue
|
55.6B
CNY
|
Cost of Revenue
|
-52.6B
CNY
|
Gross Profit
|
3.1B
CNY
|
Operating Expenses
|
-25.7B
CNY
|
Operating Income
|
-22.7B
CNY
|
Other Expenses
|
1.5B
CNY
|
Net Income
|
-21.1B
CNY
|
Free Cash Flow Analysis
NIO Inc
CNY | |
Free Cash Flow | CNY |
NIO achieved a record quarterly delivery of 57,373 units in Q2 2024, a growth of 143.9%. Their Q3 delivery is projected to be between 61,000 and 63,000 units. Revenue reached RMB 17.4 billion, boosted by a 98.9% year-over-year increase. The vehicle margin rose to 12.2%, driven by cost optimizations. NIO's strategic plans include expanding its charging/swapping network and delivering in the UAE market from Q4 2024. The new family-centric ONVO brand is set to launch with L60 deliveries starting late September. R&D and SG&A expenses increased, aligned with robust growth and technology developments including the new SkyOS operating system.
What is Earnings Call?
NIO Profitability Score
Profitability Due Diligence
NIO Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
NIO Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
NIO Solvency Score
Solvency Due Diligence
NIO Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
NIO Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NIO Price Targets Summary
NIO Inc
According to Wall Street analysts, the average 1-year price target for NIO is 7.6747 USD with a low forecast of 4.04 USD and a high forecast of 19.95 USD.
Dividends
Current shareholder yield for NIO is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
NIO Inc is a CN-based company operating in Automobiles industry. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2018-09-12. NIO Inc is a China-based holding company principally engaged in the research, development and manufacturing of premium smart electric vehicles. The firm is mainly engaged in the design, development, manufacture and sales of high-end smart electric vehicles. The firm's products mainly include ES8, ES6, EC6 and ET7. The firm develops battery swapping technologies and autonomous driving technologies. Its electric vehicles apply NAD (NIO Autonomous Driving) technology, including super computing platform NIO Adam and super sensing system NIO Aquila. The firm is also engaged in the provision of charging piles, vehicle internet connection services and extended lifetime warranties. The firm mainly conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one NIO stock under the Base Case scenario is 12.6369 USD.
Compared to the current market price of 4.5798 USD, NIO Inc is Undervalued by 64%.