N3IA Intrinsic Valuation and Fundamental Analysis - NIO Inc

Watchlist Manager

Watchlist

Price: 5.17 EUR 0.78%

Market Cap: €59.6B

N	NIO Inc SWB:N3IA	CN
L	Legal & General Group PLC OTC:LGGNF	UK
W	Westport Fuel Systems Inc F:WPIA	CA
C	Credicorp Ltd XBER:D8V	PE
K	Keurig Dr Pepper Inc XMUN:DP5	US
	Alphawave IP Group PLC F:7GL	UK
N	NetEase Inc F:NEH	CN
A	Assicurazioni Generali SpA XMUN:ASG	IT
R	Ryohin Keikaku Co Ltd F:3RK	JP
	Nicox SA PAR:COX	FR
	JD Logistics Inc F:822	CN
M	Meiji Holdings Co Ltd SWB:3M0	JP
M	Melcor Developments Ltd OTC:MODVF	CA
N	News Corp LSE:0K7U	US
L	Legal & General Group PLC DUS:LGI	UK
F	Federal National Mortgage Association XBER:FNM	US
	Cassava Sciences Inc NASDAQ:SAVA	US
L	Lattice Semiconductor Corp XMUN:LTT	US
R	Rambus Inc DUS:RMB	US
A	Admiral Group PLC DUS:FLN	UK
	Sasol Ltd F:SAO	ZA
M	Marathon Petroleum Corp XETRA:MPN	US
A	Akamai Technologies Inc XETRA:AK3	US
S	Sasol Ltd XMUN:SAO	ZA

Intrinsic Value

The intrinsic value for NIO Inc (N3IA) under the Base Case is hidden EUR. Compared with the current market price of 5.17 EUR, the stock appears hidden .

Intrinsic value calculated using Multiples

Locked

Other reference points

DCF valuation

Locked

Wall St target

€8.42

Do our valuations actually work? See backtest results .

N3IA Intrinsic Value

Unlock

Track Buy Zone

20% below Intrinsic Value

Get notified when the price drops into your buy zone

Intrinsic Value Locked

Current Price €5.17

Margin of Safety 20% Locked

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

N3IA looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if N3IA is one of them.

See where today’s valuation sits in N3IA’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for NIO Inc.

Explain Valuation