NIO Inc
NYSE:NIO

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NIO Inc
NYSE:NIO
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Price: 4.44 USD 4.23% Market Closed
Market Cap: 9.3B USD

Intrinsic Value

NIO's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one NIO stock under the Base Case scenario is 10.48 USD. Compared to the current market price of 4.44 USD, NIO Inc is Undervalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NIO Intrinsic Value
10.48 USD
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
NIO Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
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Fundamental Analysis

NIO Inc
CN
Automobiles
Market Cap
9.3B USD
IPO
Sep 12, 2018
Employees
7 763
China
Market Cap
9.3B USD
Industry
Automobiles
IPO
Sep 12, 2018
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
NIO Inc

Current Assets 60.1B
Cash & Short-Term Investments 37.2B
Receivables 7B
Other Current Assets 15.9B
Non-Current Assets 43.9B
Long-Term Investments 3.7B
PP&E 36.5B
Intangibles 233m
Other Non-Current Assets 3.5B
Efficiency

Free Cash Flow Analysis
NIO Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
NIO Inc

Revenue
63.1B CNY
Cost of Revenue
-57.7B CNY
Gross Profit
5.5B CNY
Operating Expenses
-27.9B CNY
Operating Income
-22.5B CNY
Other Expenses
1.3B CNY
Net Income
-21.1B CNY
Fundamental Scores

NIO Profitability Score
Profitability Due Diligence

NIO Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Gross Profit
23/100
Profitability
Score

NIO Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

NIO Solvency Score
Solvency Due Diligence

NIO Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Short-Term Solvency
Average D/E
31/100
Solvency
Score

NIO Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NIO Price Targets Summary
NIO Inc

Wall Street analysts forecast NIO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NIO is 6.43 USD with a low forecast of 3.54 USD and a high forecast of 13.13 USD.

Lowest
Price Target
3.54 USD
20% Downside
Average
Price Target
6.43 USD
45% Upside
Highest
Price Target
13.13 USD
196% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

NIO Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for NIO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

NIO News

Other Videos
What is the Intrinsic Value of one NIO stock?

The intrinsic value of one NIO stock under the Base Case scenario is 10.48 USD.

Is NIO stock undervalued or overvalued?

Compared to the current market price of 4.44 USD, NIO Inc is Undervalued by 58%.

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