Nio Net Worth
Nio Net Worth Breakdown | NIO |
Nio Net Worth Analysis
Nio's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Nio's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Nio's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Nio's net worth analysis. One common approach is to calculate Nio's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Nio's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Nio's net worth. This approach calculates the present value of Nio's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Nio's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Nio's net worth. This involves comparing Nio's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Nio's net worth relative to its peers.
Enterprise Value |
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To determine if Nio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nio's net worth research are outlined below:
| Nio Class A generated a negative expected return over the last 90 days | |
| Nio Class A has high historical volatility and very poor performance | |
| Nio Class A has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 55.62 B. Reported Net Loss for the year was (20.72 B) with profit before taxes, overhead, and interest of 4.98 B. | |
| Nio Class A has about 19.89 B in cash with (1.38 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Nio Class A has a frail financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: NIO CEO Welcomes TikTok Users To RedNote Amid US Ban Concerns |
Nio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nio Class A. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nio's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 14th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Nio Target Price Consensus
Nio target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Nio's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 28 | Buy |
Most Nio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Nio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Nio Class A, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNio Target Price Projection
Nio's current and average target prices are 4.36 and 6.18, respectively. The current price of Nio is the price at which Nio Class A is currently trading. On the other hand, Nio's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Nio Target Price
Know Nio's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nio Class A backward and forwards among themselves. Nio's institutional investor refers to the entity that pools money to purchase Nio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group Llc | 2024-09-30 | 4.1 M | Susquehanna International Group, Llp | 2024-09-30 | 4 M | Voloridge Investment Management, Llc | 2024-09-30 | 3.4 M | Amvescap Plc. | 2024-09-30 | 3.2 M | State Street Corp | 2024-09-30 | 3.1 M | Canada Pension Plan Investment Board | 2024-09-30 | 3.1 M | Man Group Plc | 2024-09-30 | 2.9 M | Jpmorgan Chase & Co | 2024-09-30 | 2.4 M | Royal London Asset Management Ltd | 2024-09-30 | 2.3 M | Millennium Management Llc | 2024-09-30 | 14.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 13.7 M |
Follow Nio's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.65 B.Market Cap |
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Project Nio's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.34) | (0.36) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.95) | (0.90) |
When accessing Nio's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Nio's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nio's profitability and make more informed investment decisions.
Evaluate Nio's management efficiency
Nio Class A has Return on Asset of (0.1468) % which means that on every $100 spent on assets, it lost $0.1468. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.0479) %, meaning that it generated no profit with money invested by stockholders. Nio's management efficiency ratios could be used to measure how well Nio manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of January 2025, Return On Tangible Assets is likely to drop to -0.17. In addition to that, Return On Capital Employed is likely to drop to -0.36. At this time, Nio's Fixed Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.62 | 8.38 | |
| Tangible Book Value Per Share | 13.50 | 8.23 | |
| Enterprise Value Over EBITDA | (9.63) | (10.11) | |
| Price Book Value Ratio | 3.86 | 4.05 | |
| Enterprise Value Multiple | (9.63) | (10.11) | |
| Price Fair Value | 3.86 | 4.05 | |
| Enterprise Value | 114.2 B | 109.5 B |
The operational strategies employed by Nio management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 0.9464 | Revenue | Quarterly Revenue Growth 0.989 | Revenue Per Share | Return On Equity |
Nio Corporate Filings
| 10th of January 2025 Other Reports | ViewVerify | |
6K | 2nd of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of December 2024 Other Reports | ViewVerify | |
| 9th of July 2024 Other Reports | ViewVerify |
Nio Earnings Estimation Breakdown
The calculation of Nio's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Nio is estimated to be -2.3549 with the future projection ranging from a low of -2.8025 to a high of -1.81. Please be aware that this consensus of annual earnings estimates for Nio Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-2.8 Lowest | Expected EPS | -1.81 Highest |
Nio Earnings Projection Consensus
Suppose the current estimates of Nio's value are higher than the current market price of the Nio stock. In this case, investors may conclude that Nio is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nio's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 27 | 91.65% | -2.14 | -2.3549 | -1.49 |
Nio Earnings per Share Projection vs Actual
Actual Earning per Share of Nio refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Nio Class A predict the company's earnings will be in the future. The higher the earnings per share of Nio, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Nio Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Nio, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Nio should always be considered in relation to other companies to make a more educated investment decision.Nio Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Nio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-20 | 2024-09-30 | -2.186 | -2.14 | 0.046 | 2 | ||
2024-08-27 | 2024-06-30 | -0.29 | -0.31 | -0.02 | 6 | ||
2024-06-06 | 2024-03-31 | -2.18 | -2.39 | -0.21 | 9 | ||
2024-03-05 | 2023-12-31 | -2.36 | -2.81 | -0.45 | 19 | ||
2023-12-05 | 2023-09-30 | -2.2 | -2.28 | -0.08 | 3 | ||
2023-08-29 | 2023-06-30 | -0.42 | -0.46 | -0.04 | 9 | ||
2023-06-09 | 2023-03-31 | -2.32 | -2.51 | -0.19 | 8 | ||
2023-03-01 | 2022-12-31 | -1.77 | -3.07 | -1.3 | 73 | ||
2022-11-10 | 2022-09-30 | -1.14 | -2.11 | -0.97 | 85 | ||
2022-09-07 | 2022-06-30 | -1.15 | -1.34 | -0.19 | 16 | ||
2022-06-09 | 2022-03-31 | -0.87 | -0.79 | 0.08 | 9 | ||
2022-03-24 | 2021-12-31 | -2.97 | -1.36 | 1.61 | 54 | ||
2021-11-09 | 2021-09-30 | -0.59 | -1.82 | -1.23 | 208 | ||
2021-08-11 | 2021-06-30 | -0.68 | -0.42 | 0.26 | 38 | ||
2021-04-29 | 2021-03-31 | -1.01 | -3.14 | -2.13 | 210 | ||
2021-03-01 | 2020-12-31 | -0.47 | -1.05 | -0.58 | 123 | ||
2020-11-17 | 2020-09-30 | -1.11 | -0.82 | 0.29 | 26 | ||
2020-08-11 | 2020-06-30 | -1.84 | -1.08 | 0.76 | 41 | ||
2020-05-28 | 2020-03-31 | -1.85 | -1.6 | 0.25 | 13 | ||
2020-03-18 | 2019-12-31 | -1.84 | -2.73 | -0.89 | 48 | ||
2019-12-30 | 2019-09-30 | -2.43 | -2.38 | 0.05 | 2 | ||
2019-09-24 | 2019-06-30 | -1.66 | -3.11 | -1.45 | 87 | ||
2019-05-28 | 2019-03-31 | -3.23 | -2.42 | 0.81 | 25 | ||
2019-03-05 | 2018-12-31 | -2.16 | -3.2 | -1.04 | 48 | ||
2018-11-06 | 2018-09-30 | -2.36 | -10.35 | -7.99 | 338 |
Nio Corporate Directors
| Hai Wu | Independent Director | Profile | |
| James Mitchell | Director | Profile | |
| Ting Lee | Independent Director | Profile | |
| Ganesh Iyer | Chief Information Officer, Managing Director | Profile |
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Is Automobile Manufacturers space 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. If investors know Nio 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.49) | Revenue Per Share | Quarterly Revenue Growth 0.989 | Return On Assets | Return On Equity |
The market value of Nio Class A is measured differently than its book value, which is the value of Nio that is recorded on the company's balance sheet. Investors also form their own opinion of Nio's value that differs from its market value or its book value, called intrinsic value, which is Nio'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's market value can be influenced by many factors that don't directly affect Nio'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio'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.