NIO Inc
NYSE:NIO

Watchlist Manager
NIO Inc Logo
NIO Inc
NYSE:NIO
Watchlist
Price: 4.62 USD 3.12% Market Closed
Market Cap: 9.6B USD
Have any thoughts about
NIO Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one NIO stock under the Base Case scenario is 11.4 USD. Compared to the current market price of 4.62 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
11.4 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
92
vs Industry
38
Median 3Y
2.4
Median 5Y
3.6
Industry
0.9
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-7.9
Industry
11.9
Forward
-3.6
More Details
35.8
P/OCF
P/OCF
Price to OCF
35.8
vs History
68
vs Industry
9
Median 3Y
59.4
Median 5Y
55.8
Industry
9.3
More Details
6.5
P/FCFE
P/FCFE
Price to FCFE
6.5
vs History
73
vs Industry
37
Median 3Y
10.7
Median 5Y
10.9
Industry
13.2
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
46
vs Industry
22
Median 3Y
5.8
Median 5Y
5.9
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
92
vs Industry
55
Median 3Y
1.8
Median 5Y
4
Industry
1
Forward
0.7
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
76
vs Industry
19
Median 3Y
22.7
Median 5Y
24.4
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-8
Industry
7.1
Forward
-3.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-7.1
Industry
9.4
Forward
-2.5
More Details
25.7
EV/OCF
EV/OCF
Enterprise Value to OCF
25.7
vs History
68
vs Industry
16
Median 3Y
46.2
Median 5Y
44.6
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-43
Median 5Y
-29.8
Industry
11.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
88
vs Industry
41
Median 3Y
2.8
Median 5Y
3.6
Industry
1.1
More Details

Multiples Across Competitors

NIO Competitors Multiples
NIO Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
NIO Inc
NYSE:NIO
9.6B USD 1.1 -3.3 -2.4 -2.2
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 15.3 116.3 109 176.6
JP
Toyota Motor Corp
TSE:7203
41.4T JPY 0.9 9.7 6.6 9.3
CN
BYD Co Ltd
SZSE:002594
830.7B CNY 1.2 24.5 19 19
IT
Ferrari NV
MIL:RACE
79.2B EUR 12.2 55.3 32.8 45.2
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
58.9B USD 0.3 5.4 4.6 8.9
DE
Mercedes-Benz Group AG
XETRA:MBG
54.9B EUR 0.4 4.3 4.7 6.8
DE
Dr Ing hc F Porsche AG
XETRA:P911
52.8B EUR 0.9 7 3.4 4.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.8B EUR 0.3 5.8 3.8 6.2
P/E Multiple
Earnings Growth P/E to Growth
CN
NIO Inc
NYSE:NIO
Average P/E: 23.7
Negative Multiple: -3.3 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
116.3
-10%
N/A
JP
Toyota Motor Corp
TSE:7203
9.7
-8%
N/A
CN
BYD Co Ltd
SZSE:002594
24.5
100%
0.2
IT
Ferrari NV
MIL:RACE
55.3
59%
0.9
DE
Mercedes Benz Group AG
MIL:MBG
4.9
-1%
N/A
DE
Daimler AG
XETRA:DAI
3.7
N/A N/A
US
General Motors Co
NYSE:GM
5.4
19%
0.3
DE
Mercedes-Benz Group AG
XETRA:MBG
4.3
-17%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
7
-2%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.8
-13%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
NIO Inc
NYSE:NIO
Average EV/EBITDA: 19.2
Negative Multiple: -2.4 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
109
83%
1.3
JP
Toyota Motor Corp
TSE:7203
6.6
-6%
N/A
CN
BYD Co Ltd
SZSE:002594
19
317%
0.1
IT
Ferrari NV
MIL:RACE
32.8
39%
0.8
DE
Mercedes Benz Group AG
MIL:MBG
4.5
12%
0.4
DE
Daimler AG
XETRA:DAI
4
N/A N/A
US
General Motors Co
NYSE:GM
4.6
-14%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
4.7
-12%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.4
13%
0.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.8
-9%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
NIO Inc
NYSE:NIO
Average EV/EBIT: 28.8
Negative Multiple: -2.2 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
176.6
67%
2.6
JP
Toyota Motor Corp
TSE:7203
9.3
N/A N/A
CN
BYD Co Ltd
SZSE:002594
19
123%
0.2
IT
Ferrari NV
MIL:RACE
45.2
47%
1
DE
Mercedes Benz Group AG
MIL:MBG
6.1
10%
0.6
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
US
General Motors Co
NYSE:GM
8.9
25%
0.4
DE
Mercedes-Benz Group AG
XETRA:MBG
6.8
-22%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
4.8
11%
0.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
6.2
-29%
N/A

See Also

Summary
NIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NIO stock valuation using valuation multiples.
Wall Street Estimates
NIO 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
NIO 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,100+ value investors using Alpha Spread
Create a 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

© 2024 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.