NIO Relative Valuation - NIO Inc

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Price: 5.14 USD Market Closed

Market Cap: $10.7B

Relative Value

The Relative Value of one NIO stock under the Base Case scenario is hidden USD. Compared to the current market price of 5.14 USD, NIO Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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NIO Relative Value

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		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	NIO Inc SGX:NIO	11B USD	1	-3.3	-5	-4.4
US	Tesla Inc NASDAQ:TSLA	1.5T USD	15.8	395.3	133	301.6
JP	Toyota Motor Corp TSE:7203	49.9T JPY	1	13.5	8.8	13.5
KR	Hyundai Motor Co KRX:005380	175.4T KRW	0.9	16.4	16.6	22.5
CN	BYD Co Ltd SZSE:002594	817.4B CNY	1	21.3	20.6	20.6
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
IT	Ferrari NV MIL:RACE	62.3B EUR	8.8	39.1	23.6	31
US	General Motors Co NYSE:GM	70.8B USD	0.4	22.3	8	54.4
DE	Bayerische Motoren Werke AG XETRA:BMW	54.4B EUR	0.4	7.7	5.4	10.1
DE	Mercedes-Benz Group AG XETRA:MBG	52.2B EUR	0.4	8.3	6.5	13.5

			Revenue Growth	P/S to Growth
CN	NIO Inc SGX:NIO	Average P/S: 2.8 1	30%	0
US	Tesla Inc NASDAQ:TSLA	15.8	14%	1.1
JP	Toyota Motor Corp TSE:7203	1	4%	0.2
KR	Hyundai Motor Co KRX:005380	0.9	5%	0.2
CN	BYD Co Ltd SZSE:002594	1	12%	0.1
DE	Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE	Daimler AG XETRA:DAI	0.4	N/A	N/A
IT	Ferrari NV MIL:RACE	8.8	7%	1.3
US	General Motors Co NYSE:GM	0.4	2%	0.2
DE	Bayerische Motoren Werke AG XETRA:BMW	0.4	1%	0.4
DE	Mercedes-Benz Group AG XETRA:MBG	0.4	-1%	N/A

			Earnings Growth	PEG
CN	NIO Inc SGX:NIO	Average P/E: 53.3 Negative Multiple: -3.3	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	395.3	44%	9
JP	Toyota Motor Corp TSE:7203	13.5	0%	N/A
KR	Hyundai Motor Co KRX:005380	16.4	3%	5.5
CN	BYD Co Ltd SZSE:002594	21.3	15%	1.4
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
IT	Ferrari NV MIL:RACE	39.1	11%	3.6
US	General Motors Co NYSE:GM	22.3	62%	0.4
DE	Bayerische Motoren Werke AG XETRA:BMW	7.7	2%	3.9
DE	Mercedes-Benz Group AG XETRA:MBG	8.3	-7%	N/A

			EBITDA Growth	EV/EBITDA to Growth
CN	NIO Inc SGX:NIO	Average EV/EBITDA: 23.1 Negative Multiple: -5	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	133	36%	3.7
JP	Toyota Motor Corp TSE:7203	8.8	1%	8.8
KR	Hyundai Motor Co KRX:005380	16.6	4%	4.2
CN	BYD Co Ltd SZSE:002594	20.6	44%	0.5
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE	Daimler AG XETRA:DAI	4	N/A	N/A
IT	Ferrari NV MIL:RACE	23.6	8%	2.9
US	General Motors Co NYSE:GM	8	13%	0.6
DE	Bayerische Motoren Werke AG XETRA:BMW	5.4	4%	1.4
DE	Mercedes-Benz Group AG XETRA:MBG	6.5	-2%	N/A

			EBIT Growth	EV/EBIT to Growth
CN	NIO Inc SGX:NIO	Average EV/EBIT: 47.9 Negative Multiple: -4.4	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	301.6	38%	7.9
JP	Toyota Motor Corp TSE:7203	13.5	N/A	N/A
KR	Hyundai Motor Co KRX:005380	22.5	1%	22.5
CN	BYD Co Ltd SZSE:002594	20.6	9%	2.3
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
IT	Ferrari NV MIL:RACE	31	10%	3.1
US	General Motors Co NYSE:GM	54.4	84%	0.6
DE	Bayerische Motoren Werke AG XETRA:BMW	10.1	1%	10.1
DE	Mercedes-Benz Group AG XETRA:MBG	13.5	-9%	N/A

NIO Inc
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NIO Inc SGX:NIO

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NIO Inc
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