NIO Inc
NYSE:NIO
Intrinsic Value
NIO Inc is a CN-based company operating in Automobiles industry. [ Read More ]
The intrinsic value of one NIO stock under the Base Case scenario is 9.817 USD. Compared to the current market price of 4.035 USD, NIO Inc is Undervalued by 59%.
Valuation Backtest
NIO Inc
Run backtest to discover the historical profit from buying and selling NIO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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
What is Free Cash Flow?
NIO Profitability Score
Profitability Due Diligence
NIO Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
NIO Inc's profitability score is 29/100. 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 9.475 USD with a low forecast of 4.04 USD and a high forecast of 22.89 USD.
Shareholder Return
NIO Price
NIO Inc
Average Annual Return | 301.57% |
Standard Deviation of Annual Returns | 691.19% |
Max Drawdown | -94% |
Market Capitalization | 8.4B USD |
Shares Outstanding | 2 080 563 700 |
Percentage of Shares Shorted | 4.63% |
Company 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 9.817 USD.
Compared to the current market price of 4.035 USD, NIO Inc is Undervalued by 59%.