NIO Inc
NYSE:NIO

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NIO Inc
NYSE:NIO
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Price: 4.43 USD -3.9% Market Closed
Market Cap: 9.2B USD
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Relative Value

The Relative Value of one NIO stock under the Base Case scenario is 12.63 USD. Compared to the current market price of 4.43 USD, NIO Inc is Undervalued by 65%.

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
12.63 USD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
38
Median 3Y
3
Median 5Y
6.1
Industry
1
Forward
0.9
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-10.5
Industry
12.4
Forward
-3.8
vs History
69
vs Industry
9
Median 3Y
74.6
Median 5Y
68.4
Industry
9.4
vs History
74
vs Industry
37
Median 3Y
13.5
Median 5Y
13.5
Industry
11.7
vs History
74
vs Industry
22
Median 3Y
6.8
Median 5Y
6.8
Industry
1.5
vs History
93
vs Industry
55
Median 3Y
2.7
Median 5Y
5.6
Industry
1.1
Forward
0.5
vs History
74
vs Industry
19
Median 3Y
31.7
Median 5Y
31.7
Industry
5.1
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-10.2
Industry
8.6
Forward
-2.5
vs History
vs Industry
Median 3Y
-7
Median 5Y
-9.3
Industry
11
Forward
-1.8
vs History
69
vs Industry
16
Median 3Y
61.2
Median 5Y
52.3
Industry
10
vs History
vs Industry
Median 3Y
-56.9
Median 5Y
-33.8
Industry
13.1
vs History
93
vs Industry
41
Median 3Y
3.7
Median 5Y
5.9
Industry
1.1

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
NYSE:NIO
9.2B USD 1.2 -3.2 -1.7 -1.6
US
Tesla Inc
NASDAQ:TSLA
998B USD 10.3 78.3 72.7 117.8
JP
Toyota Motor Corp
TSE:7203
35.1T JPY 0.8 8.2 5.7 8.1
CN
BYD Co Ltd
SZSE:002594
857.5B CNY 1.3 25.3 19.6 19.6
IT
Ferrari NV
MIL:RACE
81.2B EUR 12.6 56.7 33.6 46.4
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
US
General Motors Co
NYSE:GM
63.4B USD 0.3 5.8 4.8 9.2
DE
Dr Ing hc F Porsche AG
XETRA:P911
57.6B EUR 1 7.6 3.8 5.2
DE
Mercedes-Benz Group AG
XETRA:MBG
54.6B EUR 0.4 4.3 4.7 6.8
US
Ford Motor Co
NYSE:F
46.3B USD 0.3 13.1 11.5 35

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