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NIO Inc
NYSE:NIO

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NIO Inc
NYSE:NIO
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Price: 6.3 USD 1.61% Market Closed
Market Cap: $15.4B
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Intrinsic Value

The intrinsic value of one NIO stock under the Base Case scenario is 4.34 USD. Compared to the current market price of 6.3 USD, NIO Inc is Overvalued by 31%.

Valuation Methods:
DCF Value
$3.32
Multiples-Based Value
$5.36
DCF Value
$3.32
Multiples-Based Value
$5.36
NIO Intrinsic Value
4.34 USD
Overvaluation 31%
Intrinsic Value
Price $6.3
Worst Case
Base Case
Best Case
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Track Buy Zone
20% below Intrinsic Value $3.47
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Current Price $6.3
Intrinsic Value $4.34
Margin of Safety 20% $3.47
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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
NIO Inc

Wall St
Price Targets

Dividends

NIO Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

NIO News

See Also

Summary
NIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NIO stock valuation using valuation multiples.
Wall Street Estimates
NIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one NIO stock?

The intrinsic value of one NIO stock under the Base Case scenario is 4.34 USD.

Is NIO stock undervalued or overvalued?

Compared to the current market price of 6.3 USD, NIO Inc is Overvalued by 31%.

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