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Intrinsic Value

Is NIO undervalued or overvalued?

See the intrinsic value estimate for NIO Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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NIO Intrinsic Value
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Today vs. history

NIO looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with NIO’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $3.28
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Fundamental Analysis

What NIO Does

Automobiles Consumer Discretionary

NIO Inc. designs and sells premium electric vehicles, mainly SUVs and sedans, for drivers who want a luxury-style EV experience. It also sells related services such as software features, charging access, battery swapping, maintenance, and in-car digital services. The company’s customers are mostly individual buyers in China and other markets where it sells its vehicles.

Headquarters
China CN
Employees
35 032
IPO date
Sep 12, 2018
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Financials
Efficiency

Earnings Waterfall
NIO Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one NIO stock?

The intrinsic value for NIO Inc (NIO) under the Base Case is hidden USD.

Is NIO stock undervalued or overvalued?

Compared with the current market price of 3.275 USD, the stock appears hidden.

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