Last Price$4.55.4%
Market Cap$9,186.6M
P/BV LTM
4.5x
5Y avg
5.1x
Auto - Manufacturers industry
median
0.8x
Stock quality & Intrinsic value
5/10
0.0% undervalued
NIO Inc. P/BV LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
| P/BV LTM | 5.1x | (7.6x) | 55.9x | 13.5x | 3.4x | 5.8x |
Overvalued or undervalued?
Check the intrinsic value for NIO
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NIO Inc. (NIO) P/BV LTM comparison analysis
General
LTM P/BV LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
NIO Inc.NIO
4.1x
7.1%
33.9%
(38.0%)
Median Peer Set
1.1x
11.9%
22.4%
3.5%
Ferrari N.V.RACE
22.4x
11.9%
22.4%
22.9%
Li Auto Inc.LI
3.1x
159.6%
N/A
9.5%
XPeng Inc.XPEV
2.5x
8.4%
111.9%
(33.8%)
Rivian Automotive, Inc.RIVN
1.8x
12.1%
(18.3%)
(95.5%)
Toyota Motor CorporationTM
1.1x
13.7%
91.1%
11.0%
Ford Motor CompanyF
0.9x
5.0%
35.8%
3.2%
General Motors CompanyGM
0.8x
9.1%
(12.2%)
3.2%
Honda Motor Co., Ltd.HMC
0.5x
13.2%
65.4%
5.4%
Stellantis N.V.STLA
0.4x
(14.3%)
(68.8%)
3.5%
NIO key stats
USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 749.4 0.0% | 1,132.9 51.2% | 2,357.2 108.1% | 5,600.7 137.6% | 7,334.4 31.0% | 7,858.2 7.1% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 788.1 | 1,306.4 | 2,085.6 | 4,543.5 | 6,568.6 | 7,427.0 |
% margin | 0.0 0.0% | 0.0 0.0% | (38.7) (5.2%) | (173.6) (15.3%) | 271.6 11.5% | 1,057.2 18.9% | 765.8 10.4% | 431.2 5.5% |
| Operating Expenses | 392.0 | 733.0 | 1,413.6 | 1,430.5 | 939.7 | 1,754.1 | 3,094.1 | 3,632.1 |
| Research & Development Expenses (R&D) | 220.7 | 385.2 | 605.1 | 641.2 | 360.7 | 711.7 | 1,613.1 | 1,897.7 |
| Selling, General & Administrative Expenses (SG&A) | 165.5 | 328.8 | 808.5 | 789.3 | 570.1 | 1,066.0 | 1,568.6 | 1,688.1 |
% margin | (392.0) 0.0% | (733.0) 0.0% | (1,452.3) (193.8%) | (1,604.0) (141.6%) | (668.1) (28.3%) | (696.9) (12.4%) | (2,328.3) (31.7%) | (3,200.9) (40.7%) |
| Interest Income | 4.2 | 2.8 | 20.2 | 23.2 | 24.2 | 141.3 | 202.3 | 312.2 |
| Interest Expense | 0.0 | 2.7 | 18.7 | 53.6 | 61.8 | 98.8 | 49.6 | 57.0 |
| Pre-tax Income | (386.9) | (741.8) | (1,455.5) | (1,634.2) | (768.1) | (616.0) | (2,141.0) | (2,890.6) |
% effective tax rate | 0.6 (0.2%) | 1.2 (0.2%) | 3.3 (0.2%) | 1.1 (0.1%) | 0.9 (0.1%) | 6.6 (1.1%) | 8.2 (0.4%) | 36.9 (1.3%) |
% margin | (382.0) 0.0% | (737.6) 0.0% | (1,462.2) (195.1%) | (1,635.4) (144.4%) | (769.0) (32.6%) | (622.6) (11.1%) | (2,149.2) (29.3%) | (2,987.8) (38.0%) |
| EPS | (0.24) | (0.47) | (4.40) | (1.59) | (0.65) | (0.40) | (1.31) | (1.76) |
| Diluted EPS | (0.24) | (0.47) | (4.40) | (1.59) | (0.65) | (0.40) | (1.31) | (1.76) |
% margin | (385.1) 0.0% | (714.8) 0.0% | (1,380.5) (184.2%) | (1,360.4) (120.1%) | (482.2) (20.5%) | (152.7) (2.7%) | (1,903.7) (26.0%) | (2,140.2) (27.2%) |
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FAQ
1) What is NIO Inc.'s P/BV LTM?
As of today, Microsoft Corp's last 12-month P/BV LTM is 4.5x, based on the financial report for Sep 27, 2024 (Q3’2024). The average annual P/BV LTM for NIO Inc. have been 7.4x over the past three years, and 5.3x over the past five years.
2) Is NIO Inc.'s P/BV LTM Good?
As of today, NIO Inc.'s P/BV LTM is 4.5x, which is higher than industry median of 0.8x. It indicates that NIO Inc.'s P/BV LTM is Bad.