Nio Class A Stock Current Valuation

NIO Stock  USD 4.50  0.17  3.64%   
Valuation analysis of Nio Class A helps investors to measure Nio's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 29th of March 2024, Enterprise Value Multiple is likely to drop to -9.69. Fundamental drivers impacting Nio's valuation include:
Price Book
2.7424
Enterprise Value
7.7 B
Enterprise Value Ebitda
(0.38)
Price Sales
0.1691
Forward PE
434.7826
Overvalued
Today
4.50
Please note that Nio's price fluctuation is relatively risky at this time. Calculation of the real value of Nio Class A is based on 3 months time horizon. Increasing Nio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nio Class A is useful when determining the fair value of the Nio stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nio. Since Nio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nio Stock. However, Nio's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  4.5 Real  4.13 Target  15.21 Hype  4.5
The real value of Nio Stock, also known as its intrinsic value, is the underlying worth of Nio Class A Company, which is reflected in its stock price. It is based on Nio's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nio's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nio's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
4.13
Real Value
7.84
Upside
Estimating the potential upside or downside of Nio Class A helps investors to forecast how Nio stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nio more accurately as focusing exclusively on Nio's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.25-0.030.15
Details
Hype
Prediction
LowEstimatedHigh
0.794.508.21
Details
28 Analysts
Consensus
LowTarget PriceHigh
13.8415.2116.88
Details

Nio Current Valuation Analysis

Nio's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Nio Current Valuation

    
  7.67 B  
Most of Nio's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nio Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nio Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Nio is extremely important. It helps to project a fair market value of Nio Stock properly, considering its historical fundamentals such as Current Valuation. Since Nio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nio's interrelated accounts and indicators.
0.970.920.990.920.13-0.910.980.960.990.870.960.890.740.890.980.950.99-0.930.730.970.760.860.950.990.90.610.95
0.970.821.00.820.27-0.890.990.960.980.80.960.840.870.830.990.910.92-0.820.610.930.750.821.00.990.820.410.88
0.920.820.861.0-0.08-0.860.850.850.90.850.850.910.460.910.820.920.96-0.960.810.920.770.880.780.880.960.820.93
0.991.00.860.860.24-0.881.00.960.990.840.960.850.830.850.990.930.95-0.860.640.950.740.820.991.00.850.480.91
0.920.821.00.86-0.08-0.860.840.850.90.850.850.910.450.910.820.920.96-0.960.810.920.770.880.780.880.950.820.93
0.130.27-0.080.24-0.08-0.090.320.230.090.350.230.010.440.00.220.270.020.16-0.540.270.070.020.290.18-0.03-0.45-0.01
-0.91-0.89-0.86-0.88-0.86-0.09-0.87-0.94-0.9-0.76-0.95-0.95-0.69-0.96-0.87-0.89-0.90.87-0.75-0.9-0.95-0.97-0.87-0.9-0.92-0.52-0.86
0.980.990.851.00.840.32-0.870.950.970.870.950.840.830.840.980.950.94-0.840.580.960.730.810.980.990.840.460.89
0.960.960.850.960.850.23-0.940.950.960.831.00.890.810.890.950.930.93-0.870.670.950.820.890.940.960.880.50.9
0.990.980.90.990.90.09-0.90.970.960.80.960.880.790.880.980.910.97-0.920.750.930.760.850.971.00.880.570.94
0.870.80.850.840.850.35-0.760.870.830.80.820.790.490.780.810.970.88-0.80.480.950.640.750.760.820.850.640.83
0.960.960.850.960.850.23-0.950.951.00.960.820.890.810.890.950.930.93-0.870.670.950.820.890.940.960.880.50.89
0.890.840.910.850.910.01-0.950.840.890.880.790.890.561.00.820.890.91-0.910.810.90.920.990.80.860.980.650.93
0.740.870.460.830.450.44-0.690.830.810.790.490.810.560.560.850.630.64-0.510.330.670.550.560.90.820.49-0.030.62
0.890.830.910.850.910.0-0.960.840.890.880.780.891.00.560.820.890.91-0.910.820.890.920.990.80.860.980.650.93
0.980.990.820.990.820.22-0.870.980.950.980.810.950.820.850.820.910.94-0.850.650.930.710.80.980.990.820.460.89
0.950.910.920.930.920.27-0.890.950.930.910.970.930.890.630.890.910.95-0.880.611.00.780.860.880.920.920.620.9
0.990.920.960.950.960.02-0.90.940.930.970.880.930.910.640.910.940.95-0.960.790.960.760.880.90.960.940.720.96
-0.93-0.82-0.96-0.86-0.960.160.87-0.84-0.87-0.92-0.8-0.87-0.91-0.51-0.91-0.85-0.88-0.96-0.89-0.89-0.73-0.87-0.79-0.89-0.95-0.82-0.96
0.730.610.810.640.81-0.54-0.750.580.670.750.480.670.810.330.820.650.610.79-0.890.630.670.790.580.690.820.790.83
0.970.930.920.950.920.27-0.90.960.950.930.950.950.90.670.890.931.00.96-0.890.630.790.880.90.940.920.610.91
0.760.750.770.740.770.07-0.950.730.820.760.640.820.920.550.920.710.780.76-0.730.670.790.960.730.750.870.420.74
0.860.820.880.820.880.02-0.970.810.890.850.750.890.990.560.990.80.860.88-0.870.790.880.960.790.840.960.590.88
0.951.00.780.990.780.29-0.870.980.940.970.760.940.80.90.80.980.880.9-0.790.580.90.730.790.980.780.350.85
0.990.990.881.00.880.18-0.90.990.961.00.820.960.860.820.860.990.920.96-0.890.690.940.750.840.980.860.510.92
0.90.820.960.850.95-0.03-0.920.840.880.880.850.880.980.490.980.820.920.94-0.950.820.920.870.960.780.860.750.95
0.610.410.820.480.82-0.45-0.520.460.50.570.640.50.65-0.030.650.460.620.72-0.820.790.610.420.590.350.510.750.72
0.950.880.930.910.93-0.01-0.860.890.90.940.830.890.930.620.930.890.90.96-0.960.830.910.740.880.850.920.950.72
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Nio Class A has a Current Valuation of 7.67 B. This is 57.61% lower than that of the Automobiles sector and 93.82% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 53.84% higher than that of the company.

Nio Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nio's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nio could also be used in its relative valuation, which is a method of valuing Nio by comparing valuation metrics of similar companies.
Nio is currently under evaluation in current valuation category among related companies.

Nio Fundamentals

About Nio Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nio Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nio Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China. Nio Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 15204 people.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:
Check out Nio Piotroski F Score and Nio Altman Z Score analysis.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Nio Stock analysis

When running Nio's price analysis, check to measure Nio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nio is operating at the current time. Most of Nio's value examination focuses on studying past and present price action to predict the probability of Nio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nio's price. Additionally, you may evaluate how the addition of Nio to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Is Nio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nio. If investors know Nio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.73)
Revenue Per Share
32.713
Quarterly Revenue Growth
0.065
Return On Assets
(0.13)
Return On Equity
(0.73)
The market value of Nio Class A is measured differently than its book value, which is the value of Nio that is recorded on the company's balance sheet. Investors also form their own opinion of Nio's value that differs from its market value or its book value, called intrinsic value, which is Nio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nio's market value can be influenced by many factors that don't directly affect Nio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.