NIO Inc
NYSE:NIO

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NIO Inc Logo
NIO Inc
NYSE:NIO
Watchlist
Price: 3.75 USD -5.78% Market Closed
Market Cap: 7.8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NIO stock under the Base Case scenario is 10.46 USD. Compared to the current market price of 3.75 USD, NIO Inc is Undervalued by 64%.

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
10.46 USD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
96
vs Industry
38
Median 3Y
2
Median 5Y
3.6
Industry
0.8
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-7.9
Industry
12.1
Forward
-2.9
More Details
28.9
P/OCF
P/OCF
Price to OCF
28.9
vs History
79
vs Industry
10
Median 3Y
52.4
Median 5Y
55.8
Industry
7.6
More Details
5.2
P/FCFE
P/FCFE
Price to FCFE
5.2
vs History
84
vs Industry
31
Median 3Y
9.5
Median 5Y
10.9
Industry
12.4
More Details
5
P/B
P/B
Price to Book Value
5
vs History
61
vs Industry
10
Median 3Y
5.8
Median 5Y
6
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
96
vs Industry
50
Median 3Y
1.6
Median 5Y
3.9
Industry
1
Forward
0.5
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
85
vs Industry
20
Median 3Y
18.9
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
-4.4
Median 5Y
-8
Industry
8
Forward
-2.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-7.1
Industry
10.2
Forward
-1.8
More Details
18.8
EV/OCF
EV/OCF
Enterprise Value to OCF
18.8
vs History
79
vs Industry
14
Median 3Y
42.3
Median 5Y
44.6
Industry
8.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-39.4
Median 5Y
-29.8
Industry
9.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
95
vs Industry
32
Median 3Y
2.5
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
NIO Inc
NYSE:NIO
7.8B USD 0.9 -2.7 -1.8 -1.6
US
Tesla Inc
NASDAQ:TSLA
847.6B USD 8.7 118.9 62.2 105.3
JP
Toyota Motor Corp
TSE:7203
35.4T JPY 0.8 6.9 6.4 9.4
CN
BYD Co Ltd
SZSE:002594
1.1T CNY 1.6 32.9 25.8 25.8
IT
Ferrari NV
MIL:RACE
77.9B EUR 11.7 51.2 31.2 42.3
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
DE
Volkswagen AG
XETRA:VOW
49.8B EUR 0.2 4.6 1.8 4.2
DE
Mercedes-Benz Group AG
XETRA:MBG
49.3B EUR 0.3 4.8 5.1 7.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.3B EUR 0.3 6.5 4.6 8.1
DE
Dr Ing hc F Porsche AG
XETRA:P911
43.6B EUR 0.8 5.8 2.8 3.9
P/E Multiple
Earnings Growth PEG
CN
NIO Inc
NYSE:NIO
Average P/E: 24
Negative Multiple: -2.7 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
118.9
26%
4.6
JP
Toyota Motor Corp
TSE:7203
6.9
-3%
N/A
CN
BYD Co Ltd
SZSE:002594
32.9
30%
1.1
IT
Ferrari NV
MIL:RACE
51.2
14%
3.7
DE
Mercedes Benz Group AG
MIL:MBG
4.9
0%
N/A
DE
Daimler AG
XETRA:DAI
3.7
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
4.6
27%
0.2
DE
Mercedes-Benz Group AG
XETRA:MBG
4.8
3%
1.6
DE
Bayerische Motoren Werke AG
XETRA:BMW
6.5
8%
0.8
DE
Dr Ing hc F Porsche AG
XETRA:P911
5.8
-14%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
NIO Inc
NYSE:NIO
Average EV/EBITDA: 14.8
Negative Multiple: -1.8 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
62.2
29%
2.1
JP
Toyota Motor Corp
TSE:7203
6.4
0%
N/A
CN
BYD Co Ltd
SZSE:002594
25.8
64%
0.4
IT
Ferrari NV
MIL:RACE
31.2
11%
2.8
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
1.8
-3%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
5.1
6%
0.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
4.6
11%
0.4
DE
Dr Ing hc F Porsche AG
XETRA:P911
2.8
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
NIO Inc
NYSE:NIO
Average EV/EBIT: 21.8
Negative Multiple: -1.6 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
105.3
33%
3.2
JP
Toyota Motor Corp
TSE:7203
9.4
N/A N/A
CN
BYD Co Ltd
SZSE:002594
25.8
33%
0.8
IT
Ferrari NV
MIL:RACE
42.3
12%
3.5
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
4.2
1%
4.2
DE
Mercedes-Benz Group AG
XETRA:MBG
7.9
4%
2
DE
Bayerische Motoren Werke AG
XETRA:BMW
8.1
10%
0.8
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.9
-8%
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
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