NIO Inc
SGX:NIO

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NIO Inc
SGX:NIO
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Price: 4.86 USD -0.61% Market Closed
Market Cap: 10.1B USD

Relative Value

The Relative Value of one NIO stock under the Base Case scenario is 11.86 USD. Compared to the current market price of 4.86 USD, NIO Inc is Undervalued by 59%.

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
Base Case
11.86 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
38
Median 3Y
1.5
Median 5Y
2.3
Industry
0.9
Forward
0.8
vs History
vs Industry
Median 3Y
-4
Median 5Y
-6.3
Industry
18.1
Forward
-4.4
vs History
77
vs Industry
10
Median 3Y
42.9
Median 5Y
58.9
Industry
8.5
vs History
79
vs Industry
31
Median 3Y
7.8
Median 5Y
10.7
Industry
16
vs History
9
vs Industry
10
Median 3Y
5.2
Median 5Y
6.7
Industry
1.6
vs History
69
vs Industry
50
Median 3Y
1.3
Median 5Y
1.8
Industry
1.2
Forward
1
vs History
79
vs Industry
20
Median 3Y
15.9
Median 5Y
21.7
Industry
4.9
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-6.1
Industry
8.7
Forward
-7.6
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-5.4
Industry
11.9
Forward
-6.1
vs History
57
vs Industry
14
Median 3Y
37.1
Median 5Y
51.3
Industry
8.4
vs History
vs Industry
Median 3Y
-34.5
Median 5Y
-39.4
Industry
10.2
vs History
88
vs Industry
32
Median 3Y
1.6
Median 5Y
2.8
Industry
1.2

Multiples Across Competitors

NIO Competitors Multiples
NIO Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
NIO Inc
SGX:NIO
10.4B USD 1 -3.2 -4.8 -4.3
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 15.5 280.9 132.8 296.6
JP
Toyota Motor Corp
TSE:7203
44.2T JPY 0.9 9.5 7.7 11.7
CN
BYD Co Ltd
SZSE:002594
884.5B CNY 1.1 23.1 22.2 22.2
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
US
General Motors Co
NYSE:GM
77.3B USD 0.4 16.1 6.6 16.8
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
IT
Ferrari NV
MIL:RACE
63B EUR 9 39.5 24.2 32
DE
Bayerische Motoren Werke AG
XETRA:BMW
56.1B EUR 0.4 8 5.5 10.2
KR
Hyundai Motor Co
KRX:005380
95.3T KRW 0.5 8.9 11.9 16.1
DE
Mercedes-Benz Group AG
XETRA:MBG
53.4B EUR 0.4 8.5 6.6 13.6
P/E Multiple
Earnings Growth PEG
CN
NIO Inc
SGX:NIO
Average P/E: 40.3
Negative Multiple: -3.2
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
280.9
8%
35.1
JP
Toyota Motor Corp
TSE:7203
9.5
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
23.1
17%
1.4
DE
Mercedes Benz Group AG
MIL:MBG
4.9
0%
N/A
US
General Motors Co
NYSE:GM
16.1
17%
0.9
DE
Daimler AG
XETRA:DAI
3.7
N/A N/A
IT
Ferrari NV
MIL:RACE
39.5
11%
3.6
DE
Bayerische Motoren Werke AG
XETRA:BMW
8
3%
2.7
KR
Hyundai Motor Co
KRX:005380
8.9
2%
4.5
DE
Mercedes-Benz Group AG
XETRA:MBG
8.5
-8%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
NIO Inc
SGX:NIO
Average EV/EBITDA: 22.6
Negative Multiple: -4.8
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
132.8
13%
10.2
JP
Toyota Motor Corp
TSE:7203
7.7
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
22.2
46%
0.5
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
US
General Motors Co
NYSE:GM
6.6
-9%
N/A
DE
Daimler AG
XETRA:DAI
4
N/A N/A
IT
Ferrari NV
MIL:RACE
24.2
8%
3
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.5
4%
1.4
KR
Hyundai Motor Co
KRX:005380
11.9
3%
4
DE
Mercedes-Benz Group AG
XETRA:MBG
6.6
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
NIO Inc
SGX:NIO
Average EV/EBIT: 43.1
Negative Multiple: -4.3
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
296.6
9%
33
JP
Toyota Motor Corp
TSE:7203
11.7
N/A N/A
CN
BYD Co Ltd
SZSE:002594
22.2
13%
1.7
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
US
General Motors Co
NYSE:GM
16.8
0%
N/A
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
IT
Ferrari NV
MIL:RACE
32
10%
3.2
DE
Bayerische Motoren Werke AG
XETRA:BMW
10.2
1%
10.2
KR
Hyundai Motor Co
KRX:005380
16.1
0%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
13.6
-6%
N/A