NIO Intrinsic Valuation and Fundamental Analysis - NIO Inc - Alpha Spread

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Price: 4.325 USD -0.8%

Market Cap: $10.6B

Intrinsic Value

The intrinsic value for NIO Inc (NIO) under the Base Case is 5.137 USD. Compared with the current market price of 4.325 USD, the stock appears Undervalued by 16% .

Intrinsic value calculated using Multiples

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NIO Intrinsic Value

Undervaluation 16%

Intrinsic Value

Price $4.325

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20% below Intrinsic Value $4.11

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Intrinsic Value $5.14

Current Price $4.33

Margin of Safety 20% $4.11

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Fundamental Analysis

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026

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Relative Valuation

Wall St Estimates

The intrinsic value for NIO Inc (NIO) under the Base Case is 5.137 USD.

Compared with the current market price of 4.325 USD, the stock appears Undervalued by 16% .

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