Value Sense
NIO
NIO Inc. (NIO)
Last Price$4.55.4%
Market Cap$9,186.6M
Intrinsic value score
5/10
Good
Intrinsic value
$4.6
DCF value - N/A Relative value - $4.6
Undervalued
3.0%
LTM P/E
(3.1x)
Peer set median 6.7x
Discount rate
8.3%
NIO
is 3.0% undervalued
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NIO Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
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.
DCF Value vs Current Share Price
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.
Methodology
Price per share, $
NIO
Intrinsic value$4.6
Undervalued by3.0%
Current share price
4.5
Relative value
4.6
DCF value
not available

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NIO Historical Intrinsic Value

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NIO vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

NIO Inc. logo
NIO Inc.NIO
3.0%
7.1%
33.9%
(38.0%)
Median Peer Set
10.5%
11.2%
4.5%
Tesla, Inc. logo
Tesla, Inc.TSLA
(92.4%)
0.9%
(52.9%)
7.3%
Ferrari N.V. logo
Ferrari N.V.RACE
(91.9%)
11.9%
22.4%
22.9%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
(62.4%)
12.1%
(18.3%)
(95.5%)
Li Auto Inc. logo
Li Auto Inc.LI
(46.4%)
159.6%
N/A
9.5%
XPeng Inc. logo
XPeng Inc.XPEV
(42.7%)
8.4%
111.9%
(33.8%)
Ford Motor Company logo
Ford Motor CompanyF
(11.5%)
5.0%
35.8%
3.2%
General Motors Company logo
General Motors CompanyGM
5.7%
9.1%
(12.2%)
3.2%
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
265.5%
13.2%
65.4%
5.4%
Stellantis N.V. logo
Stellantis N.V.STLA
465.2%
(14.3%)
(68.8%)
3.5%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
712.5%
13.7%
91.1%
11.0%

Explore more intrinsic value tools hub for NIO

DCF value calculator
Reverse DCF
Peter Lynch charts
Relative Value
Earnings growth model
Peter Lynch Fair Value
Margin of safety
Ben Graham Fair Value
Earnings Power Value
Discount rate

FAQ

What is NIO Inc. intrinsic value?

As of Mar 07, 2025, NIO Inc. Intrinsic Value is $4.6. This suggests it may be undervalued by 3.0% compared to its current price of around $4.5.

What is NIO Inc. DCF (discounted cash flow) valuation?

As of Mar 07, 2025, NIO Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $4.5, using a discount rate of 8.3% and terminal growth rate of 2.5%.

Is NIO Inc. overvalued or undervalued?

NIO Inc. is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $4.6, compared to a market price of around $4.5. This suggests a potential undervaluation of 3.0%.