NIO Valuation
| NIOIF Stock | 4.76 0.01 0.21% |
At this time, the firm appears to be overvalued. NIO Inc secures a last-minute Real Value of USD4.42 per share. The latest price of the firm is USD4.76. Our model forecasts the value of NIO Inc from inspecting the firm fundamentals such as profit margin of (0.25) %, and Return On Equity of -0.43 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NIO's price fluctuation is slightly risky at this time. Calculation of the real value of NIO Inc 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.
The fair value of the NIO pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NIO Inc. Since NIO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NIO Pink Sheet. 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 4.76 | Real 4.42 | Hype 4.76 | Naive 4.94 |
The real value of NIO Pink Sheet, also known as its intrinsic value, is the underlying worth of NIO Inc Company, which is reflected in its stock price. It is based on NIO's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of NIO Inc helps investors to forecast how NIO pink sheet'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: About NIO Valuation
The pink sheet valuation mechanism determines NIO's current worth on a weekly basis. Our 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.8 Steps to conduct NIO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NIO's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NIO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NIO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NIO's revenue streams: Identify NIO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NIO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NIO's growth potential: Evaluate NIO's management, business model, and growth potential.
- Determine NIO's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NIO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NIO Growth Indicators
Investing in growth stocks can be very risky. If the company such as NIO 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.
| Common Stock Shares Outstanding | 1.7 B | |
| Retained Earnings | -55.6 B |
Complementary Tools for NIO Pink Sheet analysis
When running NIO's price analysis, check to measure NIO'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 is operating at the current time. Most of NIO's value examination focuses on studying past and present price action to predict the probability of NIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIO's price. Additionally, you may evaluate how the addition of NIO to your portfolios can decrease your overall portfolio volatility.
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