Nio Valuation
| NIO Stock | USD 4.70 0.05 1.08% |
At this time, the firm appears to be undervalued. Nio Class A secures a last-minute Real Value of $7.22 per share. The latest price of the firm is $4.7. Our model forecasts the value of Nio Class A from analyzing the firm fundamentals such as Current Valuation of 9.72 B, return on equity of -1.05, and Profit Margin of (0.32) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nio's valuation include:
Price Book 4.3577 | Enterprise Value 9.7 B | Enterprise Value Ebitda (0.61) | Price Sales 0.1605 | Forward PE 434.7826 |
Undervalued
Today
Please note that Nio's price fluctuation is moderately volatile at this time. Calculation of the real value of Nio Class A is based on 3 months time horizon. Increasing Nio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nio Stock. However, Nio'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. | Historical | Market 4.7 | Real 7.22 | Target 15.21 | Hype 4.73 | Naive 4.46 |
The intrinsic value of Nio's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nio's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nio Class A helps investors to forecast how Nio 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 more accurately as focusing exclusively on Nio's fundamentals will not take into account other important factors: 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's intrinsic value based on its ongoing forecasts of Nio's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nio's closest peers.
Nio Cash |
|
Nio Valuation Trend
Knowing Nio's actual value is paramount for traders when making sound investment determinations. Using both Nio's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Nio Revenue by Product
Nio Total Value Analysis
Nio Class A is now forecasted to have company total value of 9.72 B with market capitalization of 10.2 B, debt of 50.38 B, and cash on hands of 19.89 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nio fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.72 B | 10.2 B | 50.38 B | 19.89 B |
Nio Investor Information
The book value of the company was now reported as 7.84. The company recorded a loss per share of 1.5. Nio Class A last dividend was issued on the 2nd of May 2016. Based on the analysis of Nio's profitability, liquidity, and operating efficiency, Nio Class A is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nio has an asset utilization ratio of 47.38 percent. This suggests that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Nio Class A is more efficient with each dollar of assets it utilizes for everyday operations.Nio Ownership Allocation
Nio Class A maintains a total of 1.94 Billion outstanding shares. Roughly 87.7 % of Nio outstanding shares are held by general public with 2.48 pct. owned by insiders and only 9.82 % by institutional investors. Please note that on August 14, 2020, Representative Brian Mast of US Congress acquired $15k to $50k worth of Nio Class A's common stock.Nio Profitability Analysis
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 5.14 B.About Nio Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nio Class A. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nio Class A based exclusively on its fundamental and basic technical indicators. By analyzing Nio's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nio's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nio. We calculate exposure to Nio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 2.1 B | |
| Pretax Profit Margin | (0.37) | (0.39) | |
| Operating Profit Margin | (0.41) | (0.43) | |
| Net Loss | (0.38) | (0.40) | |
| Gross Profit Margin | 0.05 | 0.03 |
Nio Growth Indicators
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.
| Common Stock Shares Outstanding | 1.7 B | |
| Forward Price Earnings | 434.7826 |
Nio Current Valuation Indicators
Nio's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nio's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nio, 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'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's worth.When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 (1.50) | Revenue Per Share 33.464 | Quarterly Revenue Growth 0.989 | Return On Assets (0.15) | Return On Equity (1.05) |
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.