Nio Inc Stock Valuation

NIO
 Stock
  

USD 21.30  0.19  0.90%   

What is the current enterprise value of Nio Inc ADR? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Nio Inc, is its stock price multiplied by the total number of shares outstanding, calculating Nio Inc's enterprise value requires a different approach. It uses Nio Inc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Nio Inc ADR secures a last-minute Real Value of $31.4 per share. The latest price of the firm is $21.3. At this time, the firm appears to be undervalued. Our model forecasts the value of Nio Inc ADR from analyzing the firm fundamentals such as Current Valuation of 8.29 B, profit margin of (19.76) %, and Return On Equity of (22.31) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Nio Inc 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 Inc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Nio Inc Most Recent Valuation Data

Price Book
6.99
EPS Estimate Next Quarter
-0.12
Address
Building 20, Shanghai, China, 201804
Price Sales
0.93
EBITDA
-4.5 B
Beta
1.97
Fiscal Year End
December
Undervalued
Today 21.30
Please note that Nio Inc's price fluctuation is not too volatile at this time. Calculation of the real value of Nio Inc ADR is based on 3 months time horizon. Increasing Nio Inc'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 Inc ADR is useful when determining the fair value of the Nio Inc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nio Inc. Since Nio Inc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nio Inc Stock. However, Nio Inc'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.
31.40
Real Value
36.34
Upside
Estimating the potential upside or downside of Nio Inc ADR helps investors to forecast how Nio Inc 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 Inc more accurately as focusing exclusively on Nio Inc's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
-0.83-0.79-0.75
Details
Hype
Prediction
LowEstimated ValueHigh
15.9320.8725.81
Details
Naive
Forecast
LowNext ValueHigh
16.7021.6526.59
Details
7 Analysts
Consensus
LowTarget PriceHigh
45.0062.7080.30
Details

Nio Inc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Nio Inc's current stock value. Our valuation model uses many indicators to compare Nio Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nio Inc competition to find correlations between indicators driving Nio Inc's intrinsic value. More Info.
Nio Inc ADR is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to earning category among related companies reporting about  7.76  of Price to Earning per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nio Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nio Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nio Inc's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nio Inc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nio Inc and how it compares across the competition.

About Nio Inc Valuation

The stock valuation mechanism determines the current worth of Nio Inc ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nio Inc ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nio Inc ADR based exclusively on its fundamental and basic technical indicators. By analyzing Nio Inc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nio Inc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nio Inc. We calculate exposure to Nio Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nio Inc's related companies.
Fiscal Year End
December
Industry
Auto Manufacturers
Concentration
Automobile Manufacturers
Full Time Employees
15.2 K
Service Category
Automobiles
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.

Nio Inc Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Nio Inc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.71
Revenue Growth24.20%
Enterprise Value To Ebitda-1.84
Enterprise Value To Revenue0.22
Additionally, see Stocks Correlation. Note that the Nio Inc ADR information on this page should be used as a complementary analysis to other Nio Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Nio Inc Stock analysis

When running Nio Inc ADR price analysis, check to measure Nio Inc'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 Inc is operating at the current time. Most of Nio Inc's value examination focuses on studying past and present price action to predict the probability of Nio Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nio Inc's price. Additionally, you may evaluate how the addition of Nio Inc to your portfolios can decrease your overall portfolio volatility.
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Is Nio Inc'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 Inc. If investors know Nio Inc 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
35.3 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
-0.0539
Return On Equity
-0.22
The market value of Nio Inc ADR is measured differently than its book value, which is the value of Nio Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Nio Inc's value that differs from its market value or its book value, called intrinsic value, which is Nio Inc'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 Inc's market value can be influenced by many factors that don't directly affect Nio Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Nio Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio Inc'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.