Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
NIO Inc banner

NIO Inc
SWB:N3IA

Watchlist Manager
NIO Inc Logo
NIO Inc
SWB:N3IA
Watchlist
Price: 4.175 EUR 0.36% Market Closed
Market Cap: €48.1B
Write Note Create Alert Ask AI

Intrinsic Value

The intrinsic value of one N3IA stock under the Base Case scenario is 5.138 EUR. Compared to the current market price of 4.175 EUR, NIO Inc is Undervalued by 19%.

Valuation Methods:
DCF Value
€0.604
Relative Value
€9.671
DCF Value
€0.604
Relative Value
€9.671
N3IA Intrinsic Value
5.138 EUR
Undervaluation 19%
Intrinsic Value
Price
Base Case Scenario

Valuation History
NIO Inc

What is Valuation History?
Ask AI Assistant
What other research platforms think about N3IA?

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
Why is N3IA valued this way?

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

Explain Valuation
Compare N3IA to

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
NIO Inc

Wall St
Price Targets

Dividends

NIO Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

N3IA News

See Also

Summary
N3IA intrinsic value, competitors valuation, and company profile.
DCF Valuation
N3IA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
N3IA stock valuation using valuation multiples.
Wall Street Estimates
N3IA 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
N3IA 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
What is the Intrinsic Value of one N3IA stock?

The intrinsic value of one N3IA stock under the Base Case scenario is 5.138 EUR.

Is N3IA stock undervalued or overvalued?

Compared to the current market price of 4.175 EUR, NIO Inc is Undervalued by 19%.

Back to Top
ALPHA SPREAD
Follow us
Join more than 319,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.