Nio Inc Stock Valuation

NIO -  USA Stock  

USD 38.88  2.39  5.79%

What is the current enterprise value of Nio Inc ADR? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Nio Inc, is its stock price multiplied by the total number of shares outstanding, calculating Nio Inc's enterprise value requires a different approach. It uses Nio Inc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is expected to rise to about 1.1 B this year. Enterprise Value is expected to rise to about 80.4 B this year.
Nio Inc ADR secures a last-minute Real Value of $47.58 per share. The latest price of the firm is $38.88. At this time, the firm appears to be undervalued. Our model forecasts the value of Nio Inc ADR from analyzing the firm fundamentals such as Return On Equity of (53.78) %, profit margin of (29.76) %, and Current Valuation of 32.81 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Nio Inc Valuation 

 
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Nio Inc Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Nio Inc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
38.88
26th of October 2021
Share
Please note that Nio Inc's price fluctuation is very steady at this time. Calculation of the real value of Nio Inc ADR is based on 3 months time horizon. Increasing Nio Inc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nio Inc ADR is useful when determining the fair value of the Nio Inc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nio Inc. Since Nio Inc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nio Inc Stock. However, Nio Inc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
47.58
Real Value
50.62
Upside
Estimating the potential upside or downside of Nio Inc ADR helps investors to forecast how Nio Inc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nio Inc more accurately as focusing exclusively on Nio Inc's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
-0.83-0.79-0.75
Details
Hype
Prediction
LowEstimated ValueHigh
38.2041.2444.28
Details
Naive
Forecast
LowNext ValueHigh
40.5743.6046.64
Details
6 Analysts
Consensus
LowTarget PriceHigh
33.0061.2080.30
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nio Inc's intrinsic value based on its ongoing forecasts of Nio Inc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nio Inc's closest peers. When choosing an evaluation method for Nio Inc ADR, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Nio Inc Investments

3.41 BillionShare

Nio Inc Valuation Drivers Correlation

Many accounts on the financial statements of Nio Inc ADR are highly interrelated and sometimes correlated. Consequently, when conducting Nio Inc's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Nio Inc
Click cells to compare fundamentals

Nio Inc Valuation Trend

Knowing Nio Inc's actual value is paramount for traders to make sound investment determinations. Nio Inc's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Nio Inc's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Nio Inc's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Nio Inc Market Cap

Nio Inc ADR is regarded third in market capitalization category among related companies. Market capitalization of Auto Manufacturers industry is now estimated at about 240.58 Billion. Nio Inc totals roughly 63.71 Billion in market capitalization claiming about 26% of stocks in Auto Manufacturers industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

Nio Inc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Nio Inc's current stock value. Our valuation model uses many indicators to compare Nio Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nio Inc competition to find correlations between indicators driving Nio Inc's intrinsic value. More Info.
Nio Inc ADR is regarded second in price to sales category among related companies. It is considered to be number one stock in beta category among related companies totaling about  1.09  of Beta per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nio Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nio Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nio Inc's earnings, one of the primary drivers of an investment's value.

About Nio Inc Valuation

The equity valuation mechanism determines the current worth of Nio Inc ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nio Inc ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nio Inc ADR based exclusively on its fundamental and basic technical indicators. By analyzing Nio Inc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nio Inc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nio Inc. We calculate exposure to Nio Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nio Inc's related companies.
Last ReportedProjected for 2021
Gross Profit1.9 BB
Profit Margin(0.34) (0.37) 
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. NIO Inc. was founded in 2014 and is headquartered in Shanghai, China. Nio Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 7763 people.

Nio Inc Quarterly Enterprise Value

85.08 BillionShare

Nio Inc Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Nio Inc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio2.27
Revenue Growth127.20%
Enterprise Value To Ebitda-18.54
Enterprise Value To Revenue1.19

Nio Inc Current Valuation Indicators

Valuation refers to the process of determining the present value of Nio Inc ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nio Inc we look at many different elements of the entity such as Nio Inc's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nio Inc, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nio Inc's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nio Inc's worth.
Additionally, see Stocks Correlation. Note that the Nio Inc ADR information on this page should be used as a complementary analysis to other Nio Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Nio Inc ADR price analysis, check to measure Nio Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nio Inc is operating at the current time. Most of Nio Inc's value examination focuses on studying past and present price action to predict the probability of Nio Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nio Inc's price. Additionally, you may evaluate how the addition of Nio Inc to your portfolios can decrease your overall portfolio volatility.
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Is Nio Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nio Inc. If investors know Nio Inc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nio Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nio Inc ADR is measured differently than its book value, which is the value of Nio Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Nio Inc's value that differs from its market value or its book value, called intrinsic value, which is Nio Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nio Inc's market value can be influenced by many factors that don't directly affect Nio Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nio Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Nio Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.