NIO Inc. (NIO)
Last Price$4.55.4%
Market Cap$9,186.6M
NIO Rating
NIO Quality rating performance
NIO Intrinsic Value
Key Highlights:
As of Mar 07, 2025 NIO Relative Value is $4.6, which is undervalued by 3.0%, compared to current share price of $4.5.
As of Mar 07, 2025 NIO DCF Value is N/A, which is undervalued by N/A, compared to current share price of $4.5.
NIO Share Price History
1W (3.5%)
1M 5.4%
6M (19.7%)
YTD (46.9%)
1Y (22.5%)
3Y (75.3%)
5Y 35.9%
10Y (32.3%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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NIO Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$9,186.6M
$8,734.5M
CN¥63.1B
CN¥0.0
Shares Outstanding
2,055M
Employees
N/A
Growth (CAGR)
49.6%
13.9%
(1.60%)
(100.0%)
21.2%
(22.88%)
Profitability
8.7%
(35.6%)
(33.5%)
0.0%
0.0%
0.0%
Intrinsic Value
$4.6 (3.0% undervalued)
N/A
$4.6
(100.0%)
(286.7%)
Return on Capital
Financial Health
CN¥37.2B
(CN¥3,270.8M)
(31.4x)
210.8%
Dividends
Earnings
Jan 01, 1970
MISS by (0.4%)
MISS by 19.4%
4 Beat & 6 Miss
NIO Stock Financials
NIO Income Statement Metrics
Annual
Quarterly
LTM
NIO Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($195.2M) -100.0% YoY
Capital Expenditure (CAPEX)
($2,026.2M) -100.0% YoY
Free Cash Flow (FCF)
($2,221.4M) -100.0% YoY
NIO Income Statement Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$7,858.2M 12.9% YoY
Cost of revenue
$7,427.0M 19.1% YoY
Operating
expenses
$3,632.1M 23.7% YoY
Other: $2,941.5M
NIO Balance Sheet Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$16.5B
Current assets ($9,913.1M, 60.0% of total)
$7,006.6M (42.4%)
$1,267.5M (7.7%)
Other current assets
$1,638.9M (9.9%)
Non-current assets ($6,620.4M, 40.0% of total)
$772.9M (4.7%)
$5,279.1M (31.9%)
$33.4M (0.2%)
Other non-current assets
$535.0M (3.2%)
Financial position
$89.3M
Cash & Short-term
Investments
Total Debt
NIO Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
NIO Earnings Surprises
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NIO Dividends
NIO Dividend Yield
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NIO Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with NIO
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$9,186.6M | 4.9 | $4.6 3.0% undervalued | (22.5%) | CN¥63.1B | CN¥0.0 | 15.7% | 0.0% | 8.7% | (106.7%) | 210.8% | |
$844.0B | 6.3 | $19.9 92.4% overvalued | 47.0% | $97.7B | $3,648.0M | 0.9% | 3.7% | 17.9% | 9.5% | 11.1% | |
$252.8B | 5.9 | $1,545.1 712.5% undervalued | (21.5%) | ¥46.4T | (¥1,865.0B) | 12.0% | (4.0%) | 21.1% | 11.0% | 103.5% | |
$81.1B | 6.9 | $36.6 91.9% overvalued | 7.3% | €6,677.1M | €719.6M | 11.8% | 10.8% | 50.1% | 50.3% | 0.0% | |
$52.9B | 5.8 | $50.1 5.7% undervalued | 21.5% | $187.4B | ($5,980.0M) | 9.1% | (3.2%) | 12.5% | 9.4% | 0.0% | |
$45.3B | 5.6 | $106.7 265.5% undervalued | (15.9%) | ¥21.8T | (¥221.4B) | 12.2% | (1.0%) | 21.5% | 7.2% | 0.0% | |
$39.4B | 4.9 | $8.8 11.5% overvalued | (16.9%) | $185.0B | $6,739.0M | 5.0% | 3.6% | 8.4% | 3.1% | 358.6% | |
$37.5B | 5.9 | $71.9 465.2% undervalued | (50.6%) | €351.9B | €11.5B | 7.0% | 3.3% | 16.2% | 26.2% | 45.3% | |
$29.0B | 5.9 | $15.6 46.4% overvalued | (20.4%) | CN¥141.9B | CN¥18.8B | 42.2% | 13.2% | 21.5% | (61.8%) | 23.4% | |
$11.8B | 4.6 | $4.2 62.4% overvalued | (10.7%) | $4,970.0M | ($2,857.0M) | 12.1% | (57.5%) | (25.6%) | (71.7%) | 73.5% | |
$11.1B | 4.9 | $13.5 42.7% overvalued | 149.7% | CN¥37.8B | CN¥0.0 | 66.1% | 0.0% | 11.5% | (54.3%) | 48.1% |
FAQ
What is NIO Inc. (NIO) stock rating?
As of today, NIO Inc. has a stock rating of 5 (out of 10), which is considered Good.
is NIO Inc. (NIO) a good stock to buy?
As of today, NIO Inc. has a Good stock rating, which is 3.0% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.