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NIO Valuation

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NIO -- USA Stock  

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What is the current enterprise value of NIO? The current value of Free Cash Flow is projected to fall to about (10.3 B). Also, the Enterprise Value is projected to fall to about 3.3 B. NIO secures a last-minute Real Value of $3.11 per share. The latest price of the firm is $2.74. Based on Macroaxis valuation methodology, the firm appears to be under valued. This module forecasts the value of NIO from inspecting the firm fundamentals such as Return On Equity of 0.09  and Profit Margin of (0.0458)  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point future time entities prices and their ongoing real values will merge together.
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NIO Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as NIO's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Under Valued
Today
2.74
7th of April 2020
3.11
Real Value
25.58
Upside
NIO is abnormally volatile asset. Calculation of real value of NIO is based on 3 months time horizon. Increasing NIO time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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NIO Valuation Drivers Correlation

Click cells to compare fundamentals   View All Correlations

NIO Valuation Data Drivers

NIO valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of NIO equity instrument and the benefits of owning shares of NIO. Invested Capital is projected to rize to about 12.5 B this year, although the value of Average Assets will most likelly fall to about 14.9 B. View More Fundamentals
Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    Earnings Before Interest Taxes and Depreciation Amortization USD    

NIO Market Cap

NIO is rated below average in market capitalization category among related companies. Market capitalization of Auto Manufacturers industry is now estimated at about 557.58 Billion. NIO adds roughly 1.84 Billion in market capitalization claiming only tiny portion of stocks in Auto Manufacturers industry.
Capitalization  Valuation  Total debt  Revenue  Workforce
NIO is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.01  of Beta per Price to Earning. The ratio of Price to Earning to Beta for NIO is roughly  92.36 

NIO Valuation Basics

NIO Enterprise Value Fundamentals

Quick Ratio0.25
Revenue Growth-17.10%
Additionally, see Stocks Correlation. Please also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.
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