Last Price$4.55.4%
Market Cap$9,186.6M
LTM NOPAT
(CN¥22.8B)
NOPAT margin
(36.1%)
5Y avg: (43.0%)
EPV as % of EV
(286.7%)
Market-Implied Value of Growth,
MIVoG as % of EV
386.7%
Discount rate
8.8%
Stock quality
5/10
Good
NIO Earnings Power Value Model
| (CNY M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 7,824.9 58.0% | 7,565.7 14.9% | 9,776.1 21.5% | 12,465.2 48.2% | 16,257.9 107.8% | 22,868.3 202.3% | 27,597.4 182.3% | 32,876.8 163.7% | 36,136.4 122.3% | 38,064.7 66.5% | 39,909.0 44.6% | 43,105.8 31.1% | 49,268.6 36.3% | 50,034.4 31.4% | 48,513.8 21.6% | 54,578.3 26.6% | 55,617.9 12.9% | 54,850.1 9.6% | 63,524.3 30.9% | 63,131.3 15.7% |
LTM NOPAT % growth | (11,086.9) N/A | (10,039.5) (9.4%) | (7,971.8) (20.6%) | (6,509.2) (18.3%) | (4,613.2) (29.1%) | (3,340.6) (27.6%) | (2,943.9) (11.9%) | (2,992.4) 1.6% | (4,544.1) 51.9% | (6,472.3) 42.4% | (8,545.3) 32.0% | (11,425.4) 33.7% | (15,700.6) 37.4% | (18,598.4) 18.5% | (21,848.1) 17.5% | (22,814.3) 4.4% | (22,944.0) 0.6% | (23,222.9) 1.2% | (22,342.5) (3.8%) | (22,775.3) 1.9% |
Discount rate | 7.2% | 6.0% | 7.0% | 8.0% | 8.7% | 9.5% | 9.2% | 9.1% | 9.0% | 9.5% | 10.1% | 10.1% | 9.6% | 9.6% | 9.5% | 10.1% | 9.3% | 7.0% | 8.2% | 8.8% |
| Earnings Power Value (EPV) | (153,361.7) | (168,045.7) | (113,664.9) | (80,978.4) | (53,063.5) | (35,344.0) | (31,910.4) | (33,032.5) | (50,740.5) | (68,269.2) | (84,376.4) | (112,656.4) | (164,066.2) | (193,738.3) | (231,044.3) | (226,071.3) | (247,855.8) | (329,485.5) | (271,717.5) | (259,724.3) |
Enterprise Value (EV) | 36,048.8 | 29,694.0 | 65,201.6 | 174,591.2 | 436,342.5 | 353,093.5 | 477,121.8 | 326,901.7 | 308,055.2 | 196,477.7 | 211,896.6 | 159,937.6 | 93,031.3 | 115,775.8 | 108,387.3 | 115,710.1 | 106,703.0 | 67,137.0 | 56,307.5 | 90,585.1 |
| Market-Implied Value of Growth (MIVoG) | 189,410.5 | 197,739.7 | 178,866.5 | 255,569.7 | 489,406.1 | 388,437.5 | 509,032.2 | 359,934.2 | 358,795.8 | 264,747.0 | 296,273.0 | 272,594.1 | 257,097.5 | 309,514.1 | 339,431.5 | 341,781.5 | 354,558.8 | 396,622.5 | 328,025.0 | 350,309.3 |
| EPV as % of EV | (425.4%) | (565.9%) | (174.3%) | (46.4%) | (12.2%) | (10.0%) | (6.7%) | (10.1%) | (16.5%) | (34.7%) | (39.8%) | (70.4%) | (176.4%) | (167.3%) | (213.2%) | (195.4%) | (232.3%) | (490.8%) | (482.6%) | (286.7%) |
| MIVoG as % of EV | 525.4% | 665.9% | 274.3% | 146.4% | 112.2% | 110.0% | 106.7% | 110.1% | 116.5% | 134.7% | 139.8% | 170.4% | 276.4% | 267.3% | 313.2% | 295.4% | 332.3% | 590.8% | 582.6% | 386.7% |
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NIO NOPAT
Annual
Quarterly
LTM
NIO Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
NIO vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
NIO Inc.NIO
(286.7%)
386.7%
7.1%
33.9%
(38.0%)
Median Peer Set
94.6%
5.4%
10.5%
22.4%
4.5%
Honda Motor Co., Ltd.HMC
1,441.1%
(1,341.1%)
13.2%
65.4%
5.4%
Stellantis N.V.STLA
1,309.8%
(1,209.8%)
(14.3%)
(68.8%)
3.5%
General Motors CompanyGM
159.2%
(59.2%)
9.1%
(12.2%)
3.2%
Toyota Motor CorporationTM
156.9%
(56.9%)
13.7%
91.1%
11.0%
Ford Motor CompanyF
107.4%
(7.4%)
5.0%
35.8%
3.2%
Li Auto Inc.LI
81.9%
18.1%
159.6%
N/A
9.5%
Ferrari N.V.RACE
17.1%
82.9%
11.9%
22.4%
22.9%
Tesla, Inc.TSLA
3.8%
96.2%
0.9%
(52.9%)
7.3%
XPeng Inc.XPEV
(101.1%)
201.1%
8.4%
111.9%
(33.8%)
Rivian Automotive, Inc.RIVN
(424.7%)
524.7%
12.1%
(18.3%)
(95.5%)
Explore more intrinsic value tools hub for NIO
Reverse DCF
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FAQ
What is NIO Inc. Earnings Power Value?
As of Sep 30, 2024, NIO Inc.'s Earnings Power Value is approximately (CN¥259.7B).
What is NIO Inc. EV (Enterprise Value)?
As of Sep 30, 2024, NIO Inc.'s Enterprise Value (EV) estimates at CN¥90.6B.
What is NIO Inc. NOPAT?
As of Sep 30, 2024, NIO Inc.'s Net operating profit after tax (NOPAT) is approximately (CN¥22.8B).