NIO Valuation

NIO -- USA Stock  

USD 3.18  0.05  1.60%

NIO secures last-minute Real Value of $2.6208 per share. The latest price of the firm is $3.18. At this time the firm appears to be overvalued. This module forecasts value of NIO from inspecting the firm fundamentals such as Current Valuation of 3.38B and Return On Equity of (433.12)% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point future time entities prices and their ongoing real values will merge together.
Overvalued
September 20, 2019
3.18
Market Value
2.62
Real Value
15.16
Upside
NIO is extremely dangerous asset. Calculation of real value of NIO is based on 3 months time horizon. Increasing NIO time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Horizon     30 Days    Login   to change
NIO is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.01  of Beta per Price to Earning. The ratio of Price to Earning to Beta for NIO is roughly  92.36 

Valuation Basics

NIO Enterprise Value Fundamentals

Quick Ratio1.11
Please see also Stocks Correlation. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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