NIO Inc
SGX:NIO

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NIO Inc Logo
NIO Inc
SGX:NIO
Watchlist
Price: 4.18 USD -0.95%
Market Cap: 8.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NIO stock under the Base Case scenario is hidden USD. Compared to the current market price of 4.18 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.

NIO Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
85
vs Industry
38
Median 3Y
1.6
Median 5Y
2.8
Industry
0.9
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-7.9
Industry
14.9
Forward
-4
More Details
36.1
P/OCF
P/OCF
Price to OCF
36.1
vs History
68
vs Industry
10
Median 3Y
45.2
Median 5Y
55.8
Industry
8
More Details
6.5
P/FCFE
P/FCFE
Price to FCFE
6.5
vs History
73
vs Industry
31
Median 3Y
8.2
Median 5Y
10.9
Industry
15.4
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
10
Median 3Y
5.2
Median 5Y
6.4
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
74
vs Industry
50
Median 3Y
1.3
Median 5Y
2.4
Industry
1.1
Forward
0.7
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
74
vs Industry
20
Median 3Y
17.3
Median 5Y
24.4
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-8.2
Industry
9
Forward
-5.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-7.1
Industry
11.6
Forward
-3.7
More Details
34.1
EV/OCF
EV/OCF
Enterprise Value to OCF
34.1
vs History
58
vs Industry
14
Median 3Y
34.9
Median 5Y
44.6
Industry
8.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-32.5
Median 5Y
-31.7
Industry
13.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
77
vs Industry
32
Median 3Y
1.9
Median 5Y
3.6
Industry
1.1
More Details

Multiples Across Competitors

NIO Competitors Multiples
NIO Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
NIO Inc
SGX:NIO
9.9B USD 1 -2.9 -3.3 -2.9
US
Tesla Inc
NASDAQ:TSLA
1T USD 10.7 161.5 78.8 140.8
JP
Toyota Motor Corp
TSE:7203
32.9T JPY 0.7 6.9 5.7 8.3
CN
BYD Co Ltd
SZSE:002594
950B CNY 1.2 21 18.9 18.9
IT
Ferrari NV
MIL:RACE
84.3B EUR 12.2 53.3 32.5 43.3
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
DE
Bayerische Motoren Werke AG
XETRA:BMW
51.4B EUR 0.4 7.8 5.2 9.4
DE
Volkswagen AG
XETRA:VOW
46.7B EUR 0.1 5 2.6 5.8
DE
Mercedes-Benz Group AG
XETRA:MBG
45.9B EUR 0.3 5.2 4.9 8
JP
Honda Motor Co Ltd
TSE:7267
7.9T JPY 0.4 9.4 5.2 8.3
P/E Multiple
Earnings Growth PEG
CN
NIO Inc
SGX:NIO
Average P/E: 27.9
Negative Multiple: -2.9 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
161.5
19%
8.5
JP
Toyota Motor Corp
TSE:7203
6.9
N/A N/A
CN
BYD Co Ltd
SZSE:002594
21
27%
0.8
IT
Ferrari NV
MIL:RACE
53.3
14%
3.8
DE
Mercedes Benz Group AG
MIL:MBG
4.9
0%
N/A
DE
Daimler AG
XETRA:DAI
3.7
N/A N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
7.8
4%
1.9
DE
V
Volkswagen AG
XETRA:VOW
5
20%
0.3
DE
Mercedes-Benz Group AG
XETRA:MBG
5.2
0%
N/A
JP
Honda Motor Co Ltd
TSE:7267
9.4
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
NIO Inc
SGX:NIO
Average EV/EBITDA: 16.2
Negative Multiple: -3.3 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
78.8
23%
3.4
JP
Toyota Motor Corp
TSE:7203
5.7
-3%
N/A
CN
BYD Co Ltd
SZSE:002594
18.9
56%
0.3
IT
Ferrari NV
MIL:RACE
32.5
10%
3.3
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.2
4%
1.3
DE
V
Volkswagen AG
XETRA:VOW
2.6
-4%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
4.9
1%
4.9
JP
Honda Motor Co Ltd
TSE:7267
5.2
4%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
NIO Inc
SGX:NIO
Average EV/EBIT: 25.4
Negative Multiple: -2.9 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
140.8
27%
5.2
JP
Toyota Motor Corp
TSE:7203
8.3
N/A N/A
CN
BYD Co Ltd
SZSE:002594
18.9
27%
0.7
IT
Ferrari NV
MIL:RACE
43.3
12%
3.6
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
9.4
2%
4.7
DE
V
Volkswagen AG
XETRA:VOW
5.8
-3%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
8
-3%
N/A
JP
Honda Motor Co Ltd
TSE:7267
8.3
N/A N/A

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
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