![NIO Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nio.png?tr=w-200)
NIO Inc
NYSE:NIO
![NIO Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nio.png)
Intrinsic Value
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:
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nio.png?tr=w-200)
Valuation History
NIO Inc
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
![](https://ik.imagekit.io/kkbzr2uz4cp/landing/historical-valuation/example-2.png)
Fundamental Analysis
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nio.png?tr=w-128)
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nio.png)
![](https://ik.imagekit.io/kkbzr2uz4cp/other/ai-assistant.png)
Revenue & Expenses Breakdown
NIO Inc
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 |
Free Cash Flow Analysis
NIO Inc
CNY | |
Free Cash Flow | CNY |
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
|
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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nio.png)
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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/nio.png)
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
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.
Dividends
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?
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%.