NIO Relative Valuation - NIO Inc

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Price: 4.78 USD 1.27% Market Closed

Market Cap: $11.7B

Relative Value

The Relative Value of one NIO stock under the Base Case scenario is hidden USD. Compared to the current market price of 4.78 USD, NIO Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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NIO Relative Value

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		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	NIO Inc NYSE:NIO	10.7B USD	1	-3.2	-4.9	-4.3
US	Tesla Inc NASDAQ:TSLA	1.5T USD	15.7	393.4	132.3	300.1
JP	Toyota Motor Corp TSE:7203	45.8T JPY	0.9	12.4	8.2	12.6
CN	BYD Co Ltd SZSE:002594	854.4B CNY	1	22.3	21.5	21.5
KR	Hyundai Motor Co KRX:005380	143.9T KRW	0.8	13.5	14.8	20
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
IT	Ferrari NV MIL:RACE	58.5B EUR	8.2	36.6	21.7	28.6
US	General Motors Co NYSE:GM	67.7B USD	0.4	21.3	7.9	53.2
DE	Bayerische Motoren Werke AG XETRA:BMW	48.5B EUR	0.4	6.9	5.1	9.5
DE	Mercedes-Benz Group AG XETRA:MBG	48.5B EUR	0.4	7.8	6.2	12.9

			Revenue Growth	P/S to Growth
CN	NIO Inc NYSE:NIO	Average P/S: 2.7 1	30%	0
US	Tesla Inc NASDAQ:TSLA	15.7	14%	1.1
JP	Toyota Motor Corp TSE:7203	0.9	5%	0.2
CN	BYD Co Ltd SZSE:002594	1	12%	0.1
KR	Hyundai Motor Co KRX:005380	0.8	5%	0.2
DE	Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE	Daimler AG XETRA:DAI	0.4	N/A	N/A
IT	Ferrari NV MIL:RACE	8.2	7%	1.2
US	General Motors Co NYSE:GM	0.4	2%	0.2
DE	Bayerische Motoren Werke AG XETRA:BMW	0.4	1%	0.4
DE	Mercedes-Benz Group AG XETRA:MBG	0.4	-2%	N/A

			Earnings Growth	PEG
CN	NIO Inc NYSE:NIO	Average P/E: 52.3 Negative Multiple: -3.2	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	393.4	49%	8
JP	Toyota Motor Corp TSE:7203	12.4	0%	N/A
CN	BYD Co Ltd SZSE:002594	22.3	13%	1.7
KR	Hyundai Motor Co KRX:005380	13.5	2%	6.7
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
IT	Ferrari NV MIL:RACE	36.6	12%	3.1
US	General Motors Co NYSE:GM	21.3	61%	0.3
DE	Bayerische Motoren Werke AG XETRA:BMW	6.9	2%	3.4
DE	Mercedes-Benz Group AG XETRA:MBG	7.8	-9%	N/A

			EBITDA Growth	EV/EBITDA to Growth
CN	NIO Inc NYSE:NIO	Average EV/EBITDA: 22.6 Negative Multiple: -4.9	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	132.3	36%	3.7
JP	Toyota Motor Corp TSE:7203	8.2	1%	8.2
CN	BYD Co Ltd SZSE:002594	21.5	44%	0.5
KR	Hyundai Motor Co KRX:005380	14.8	4%	3.7
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE	Daimler AG XETRA:DAI	4	N/A	N/A
IT	Ferrari NV MIL:RACE	21.7	8%	2.7
US	General Motors Co NYSE:GM	7.9	13%	0.6
DE	Bayerische Motoren Werke AG XETRA:BMW	5.1	4%	1.3
DE	Mercedes-Benz Group AG XETRA:MBG	6.2	-2%	N/A

			EBIT Growth	EV/EBIT to Growth
CN	NIO Inc NYSE:NIO	Average EV/EBIT: 47 Negative Multiple: -4.3	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	300.1	38%	7.9
JP	Toyota Motor Corp TSE:7203	12.6	N/A	N/A
CN	BYD Co Ltd SZSE:002594	21.5	9%	2.4
KR	Hyundai Motor Co KRX:005380	20	1%	20
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
IT	Ferrari NV MIL:RACE	28.6	9%	3.2
US	General Motors Co NYSE:GM	53.2	84%	0.6
DE	Bayerische Motoren Werke AG XETRA:BMW	9.5	1%	9.5
DE	Mercedes-Benz Group AG XETRA:MBG	12.9	-9%	N/A

NIO Inc
NYSE:NIO

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NIO Inc NYSE:NIO

Relative Value

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NIO Inc
NYSE:NIO

NIO Competitors Multiples
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