Nio Class A Net Asset
| NIO Stock | USD 5.91 0.01 0.17% |
| = | 124.48 B |
Nio's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset | = | Current Market Value | - | Current Liabilities |
Current Nio Net Asset | 124.48 B |
Ratios like Net Asset help investors see if Nio's market price truly reflects the company's real worth. If the intrinsic value estimate exceeds the market price, Nio Class A may be trading below its model-implied intrinsic value estimate on a core basis.
| Competition |
Fundamental Drivers Relationships
Net Asset Peer Comparison
Comparing Nio's Net Asset to that of its competitors is a reliable method for assessing relative value. Comparing Nio's Net Asset to peer stocks determines whether it trades at a premium or discount. Tracking Nio's Net Asset rank within the peer group over time reveals shifts in competitive dynamics. The Net Asset peer framework provides a practical lens for evaluating Nio's relative standing.Nio is currently under evaluation in net asset compared to key competitors.
Important Fundamentals
| Return On Equity TTM | -1.19 | |||
| Return On Asset TTM | -0.0757 | |||
| Profit Margin TTM | -0.18 | |||
| Operating Margin TTM | 0.0148 | |||
| Current Valuation | 18.24 B | |||
| Shares Outstanding | 2.36 B | |||
| Shares Owned By Institutions | 27.77 % | |||
| Number Of Shares Shorted | 137.93 M | |||
| Price To Earnings TTM | 10.16 X | |||
| Price To Book TTM | 24.34 X | |||
| Price To Sales TTM | 0.17 X | |||
| Revenue TTM | 85.1 B | |||
| Gross Profit TTM | 11.92 B | |||
| EBITDA TTM | -14.37 B | |||
| Net Income TTM | -14.94 B | |||
| Cash And Equivalents TTM | 11.27 B | |||
| Cash Per Share TTM | 27.32 X | |||
| Total Debt TTM | 26.25 B | |||
| Debt To Equity TTM | 0.82 % | |||
| Current Ratio TTM | 1.59 X | |||
| Book Value Per Share TTM | 0.25 X | |||
| Cash Flow From Operations TTM | 2.99 B | |||
| Short Ratio TTM | 3.34 X | |||
| Earnings Per Share | -1.00 X | |||
| Price To Earnings To Growth | 801.07 X | |||
| Target Price | 6.67 | |||
| Number Of Employees | 35.03 K | |||
| Trailing Beta | 0.98 | |||
| Market Capitalization TTM | 15.21 B | |||
| Total Asset TTM | 124.48 B | |||
| Retained Earnings TTM | -128.03 B | |||
| Working Capital TTM | -1.95 B | |||
| Current Asset TTM | 4.65 B | |||
| Current Liabilities TTM | 2.55 B | |||
| Net Asset | 124.48 B |
Financial Metrics, Fundamentals & Methodology
Nio's core fundamentals cover profitability, capital efficiency, and funding structure. Operating margins help show whether the business still holds structural pricing or cost advantages. In recent filings, Nio reported revenue of 85.1 billion, EPS loss of 1.0, operating margin of 1.48% as of the latest reporting period.
Nio Class A inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Where analyst coverage exists, consensus estimates are factored in. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board