N3IA Intrinsic Valuation and Fundamental Analysis - NIO Inc

N	NIO Inc F:N3IA	CN
	Enact Holdings Inc NASDAQ:ACT	US
	Sabra Health Care REIT Inc F:SBC	US
P	Pernod Ricard SA F:PER	FR
	Urban Edge Properties F:3UE	US
	News Corp NASDAQ:NWSA	US
M	Matas A/S F:1MTA	DK
S	Scor SE F:SDRC	FR
	Jefferies Financial Group Inc NYSE:JEF	US
S	Salesforce Inc DUS:FOO	US
J	Jefferies Financial Group Inc SWB:LN3	US
R	Regions Financial Corp F:RN7	US
C	Canadian National Railway Co F:CY2	CA
F	Forte Biosciences Inc F:37TA	US
P	Palo Alto Networks Inc SWB:5AP	US
A	Autozone Inc XMUN:AZ5	US
H	Healthcare Realty Trust Inc F:HR6	US
C	Chevron Corp F:CHV	US
B	Banco Santander Brasil SA SWB:DBSA	BR
P	Public Service Enterprise Group Inc DUS:PSE	US
N	North East Rubber PCL SET:NER	TH
	Alamtri Resources Indonesia Tbk PT F:A640	ID
	ESR-REIT OTC:CGIUF	SG
H	Hecla Mining Co XMUN:HCL	US

Intrinsic Value

The intrinsic value for NIO Inc (N3IA) under the Base Case is hidden EUR. Compared with the current market price of 3.725 EUR, the stock appears hidden .

Intrinsic value calculated using Multiples

Locked

Other reference points

DCF valuation

Locked

Wall St target

€6.438

Do our valuations actually work? See backtest results .

N3IA Intrinsic Value

Unlock

N3IA looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if N3IA is one of them.

See where today’s valuation sits in N3IA’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

What is Valuation History?

Track Buy Zone

20% below Intrinsic Value

Get notified when the price drops into your buy zone

Intrinsic Value Locked

Current Price €3.73

Margin of Safety 20% Locked

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for NIO Inc.

Explain Valuation