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

vs History
85
vs Industry
38
Median 3Y
1.6
Median 5Y
2.8
Industry
0.9
Forward
0.8
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-7.9
Industry
14.9
Forward
-4
vs History
68
vs Industry
10
Median 3Y
45.2
Median 5Y
55.8
Industry
8
vs History
73
vs Industry
31
Median 3Y
8.2
Median 5Y
10.9
Industry
15.4
vs History
vs Industry
10
Median 3Y
5.2
Median 5Y
6.4
Industry
1.6
vs History
74
vs Industry
50
Median 3Y
1.3
Median 5Y
2.4
Industry
1.1
Forward
0.7
vs History
74
vs Industry
20
Median 3Y
17.3
Median 5Y
24.4
Industry
4.8
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-8.2
Industry
9
Forward
-5.7
vs History
vs Industry
Median 3Y
-3
Median 5Y
-7.1
Industry
11.6
Forward
-3.7
vs History
58
vs Industry
14
Median 3Y
34.9
Median 5Y
44.6
Industry
8.4
vs History
vs Industry
Median 3Y
-32.5
Median 5Y
-31.7
Industry
13.1
vs History
77
vs Industry
32
Median 3Y
1.9
Median 5Y
3.6
Industry
1.1

Multiples Across Competitors

NIO Competitors Multiples
NIO Inc Competitors

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