NIO Inc
NYSE:NIO

Watchlist Manager
NIO Inc Logo
NIO Inc
NYSE:NIO
Watchlist
Price: 4.5798 USD -0.66%
Market Cap: 9.6B USD
Have any thoughts about
NIO Inc?
Write Note

Intrinsic Value

NIO's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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:

NIO Intrinsic Value
12.6369 USD
Undervaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
NIO Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

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!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

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.

Backtest Unavailable

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.

Backtest In Progress...
Backtest In Progress...
How do you feel about NIO?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Automobiles Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about NIO Inc

Provide an overview of the primary business activities
of NIO Inc.

What unique competitive advantages
does NIO Inc hold over its rivals?

What risks and challenges
does NIO Inc face in the near future?

Summarize the latest earnings call
of NIO Inc.

What significant events have occurred
in NIO Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for NIO Inc.

Provide P/S
for NIO Inc.

Provide P/E
for NIO Inc.

Provide P/OCF
for NIO Inc.

Provide P/FCFE
for NIO Inc.

Provide P/B
for NIO Inc.

Provide EV/S
for NIO Inc.

Provide EV/GP
for NIO Inc.

Provide EV/EBITDA
for NIO Inc.

Provide EV/EBIT
for NIO Inc.

Provide EV/OCF
for NIO Inc.

Provide EV/FCFF
for NIO Inc.

Provide EV/IC
for NIO Inc.

Show me price targets
for NIO Inc made by professional analysts.

What are the Revenue projections
for NIO Inc?

How accurate were the past Revenue estimates
for NIO Inc?

What are the Net Income projections
for NIO Inc?

How accurate were the past Net Income estimates
for NIO Inc?

What are the EPS projections
for NIO Inc?

How accurate were the past EPS estimates
for NIO Inc?

What are the EBIT projections
for NIO Inc?

How accurate were the past EBIT estimates
for NIO Inc?

Compare the revenue forecasts
for NIO Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of NIO Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of NIO Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of NIO Inc compared to its peers.

Compare the P/E ratios
of NIO Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing NIO Inc with its peers.

Analyze the financial leverage
of NIO Inc compared to its main competitors.

Show all profitability ratios
for NIO Inc.

Provide ROE
for NIO Inc.

Provide ROA
for NIO Inc.

Provide ROIC
for NIO Inc.

Provide ROCE
for NIO Inc.

Provide Gross Margin
for NIO Inc.

Provide Operating Margin
for NIO Inc.

Provide Net Margin
for NIO Inc.

Provide FCF Margin
for NIO Inc.

Show all solvency ratios
for NIO Inc.

Provide D/E Ratio
for NIO Inc.

Provide D/A Ratio
for NIO Inc.

Provide Interest Coverage Ratio
for NIO Inc.

Provide Altman Z-Score Ratio
for NIO Inc.

Provide Quick Ratio
for NIO Inc.

Provide Current Ratio
for NIO Inc.

Provide Cash Ratio
for NIO Inc.

What is the historical Revenue growth
over the last 5 years for NIO Inc?

What is the historical Net Income growth
over the last 5 years for NIO Inc?

What is the current Free Cash Flow
of NIO Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for NIO Inc.

Business Breakdown

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...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive Gross Profit
26/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
36/100
Solvency
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

Wall Street analysts forecast NIO stock price to rise over the next 12 months.

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.

Lowest
Price Target
4.04 USD
12% Downside
Average
Price Target
7.6747 USD
68% Upside
Highest
Price Target
19.95 USD
336% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NIO?

Click here to dive deeper.

Dividends

NIO Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

NIO News

Other Videos

Profile

NIO Inc Logo
NIO Inc

Country

China

Industry

Automobiles

Market Cap

9.6B USD

Dividend Yield

0%

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

SHANGHAI
Shanghai
Building 20, No. 56 Antuo Road, Anting Town, Jiading District
+862169083306.0
ir.nio.com

IPO

2018-09-12

Employees

7 763

Officers

Co-Founder, Chairman & CEO
Mr. William Li
Co-Founder, President & Director
Mr. Lihong Qin
Chief Financial Officer
Mr. Yu Qu
Senior Director of Investor Relations
Jade Wei
General Counsel
Liu Fang
Executive Vice President
Mr. Xin Zhou
Show More
Chief Executive Officer of NIO U.S.
Mr. Ganesh V. Iyer
Show Less

See Also

Discover More
What is the Intrinsic Value of one NIO stock?

The intrinsic value of one NIO stock under the Base Case scenario is 12.6369 USD.

Is NIO stock undervalued or overvalued?

Compared to the current market price of 4.5798 USD, NIO Inc is Undervalued by 64%.

Back to Top