NIO Inc Intrinsic Valuation and Fundamental Analysis - NIO Inc

N	NIO Inc HKEX:9866	CN
T	Talanx AG F:TLX	DE
M	Microsoft Corp DUS:MSF	US
C	CapitaLand Integrated Commercial Trust DUS:M3T	SG
F	Frasers Property Thailand Industrial Freehold & Leasehold REIT SET:FTREIT	TH
C	China Life Insurance Co Ltd XHAM:CHL	CN
B	British American Tobacco PLC F:BMT	UK
	ANTA Sports Products Ltd F:AS7	CN
B	Budweiser Brewing Company APAC Ltd F:4BB	HK
E	Endeavour Silver Corp XMUN:EJD	CA
A	Akamai Technologies Inc SWB:AK3	US

Intrinsic Value

The intrinsic value for NIO Inc (9866) under the Base Case is hidden HKD. Compared with the current market price of 37.56 HKD, the stock appears hidden .

DCF Value

Locked

Multiples-Based Value

Locked

DCF Value

Locked

Multiples-Based Value

Locked

Why combine DCF with multiples? What is Intrinsic Value?

NIO Inc Intrinsic Value

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Intrinsic Value Locked

Current Price HK$37.56

Margin of Safety 20% Locked

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

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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What is Valuation History?

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