Last Price$4.55.4%
Market Cap$9,186.6M
15.7%
Peers median - 11.9%
0.0%
Peers median - 1.6%
210.8%
Peers median - 34.4%
(106.7%)
Peers median - 8.3%
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% |
Compare NIO Valuation Multiples with Peers
LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
General
Valuation Multiple
Financial metrics
Company name
EV/Revenue
Revenue growth
EBITDA margin
Net Income margin
NIO Inc.NIO
1.0x
7.1%
33.9%
(38.0%)
Median Peer Set
0.9x
10.5%
11.2%
4.5%
Ford Motor CompanyF
0.9x
5.0%
35.8%
3.2%
General Motors CompanyGM
0.1x
9.1%
(12.2%)
3.2%
Honda Motor Co., Ltd.HMC
0.1x
13.2%
65.4%
5.4%
Li Auto Inc.LI
0.8x
159.6%
N/A
9.5%
Ferrari N.V.RACE
11.2x
11.9%
22.4%
22.9%
Rivian Automotive, Inc.RIVN
1.8x
12.1%
(18.3%)
(95.5%)
Stellantis N.V.STLA
0.1x
(14.3%)
(68.8%)
3.5%
Toyota Motor CorporationTM
1.4x
13.7%
91.1%
11.0%
Tesla, Inc.TSLA
N/A
0.9%
(52.9%)
7.3%
XPeng Inc.XPEV
1.9x
8.4%
111.9%
(33.8%)
Compare NIO Valuation Multiples Dynamics with Peers
Crunching data... Almost there!
FAQ
1. How does NIO Inc. (NIO) revenue growth compare to peers and the industry?
NIO Inc. (NIO) revenue growth is 15.7%, compared to the peers' median of 11.9%.
2. How does NIO Inc. (NIO) Free Cash Flow (FCF) margin compare to peers and the industry?
NIO Inc. (NIO) FCF margin is 0.0%, compared to the peers' median of 1.6%.
3. How does NIO Inc. (NIO) Total Debt to Equity ratio compare to peers and the industry?
NIO Inc. (NIO) Total Debt to Equity ratio is 210.8%, compared to the peers' median of 34.4%.
4. How does NIO Inc. (NIO) ROIC (Return on Invested Capital) compare to peers and the industry?
NIO Inc. (NIO) ROIC is (106.7%), compared to the peers' median of 8.3%.