Historical Valuation
NIO Inc (NIO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.78 is considered Undervalued compared with the five-year average of -60.67. The fair price of NIO Inc (NIO) is between 5.39 to 6.94 according to relative valuation methord. Compared to the current price of 4.71 USD , NIO Inc is Undervalued By 12.64%.
Relative Value
Fair Zone
5.39-6.94
Current Price：4.71
12.64%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
NIO Inc (NIO) has a current Price-to-Book (P/B) ratio of 23.79. Compared to its 3-year average P/B ratio of -12.15 , the current P/B ratio is approximately -295.84% higher. Relative to its 5-year average P/B ratio of -2.81, the current P/B ratio is about -946.26% higher. NIO Inc (NIO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -5.58%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.56% , the current FCF yield is about -100.00% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for NIO competitors is 1.69, providing a benchmark for relative valuation. NIO Inc Corp (NIO.N) exhibits a P/S ratio of 0.78, which is -53.88% above the industry average. Given its robust revenue growth of 16.71%, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of NIO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NIO in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is NIO currently overvalued or undervalued?
NIO Inc (NIO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.78 is considered Undervalued compared with the five-year average of -60.67. The fair price of NIO Inc (NIO) is between 5.39 to 6.94 according to relative valuation methord. Compared to the current price of 4.71 USD , NIO Inc is Undervalued By 12.64% .
What is NIO Inc (NIO) fair value?
NIO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of NIO Inc (NIO) is between 5.39 to 6.94 according to relative valuation methord.
How does NIO's valuation metrics compare to the industry average?
The average P/S ratio for NIO's competitors is 1.69, providing a benchmark for relative valuation. NIO Inc Corp (NIO) exhibits a P/S ratio of 0.78, which is -53.88% above the industry average. Given its robust revenue growth of 16.71%, this premium appears unsustainable.
What is the current P/B ratio for NIO Inc (NIO) as of Jan 17 2026?
As of Jan 17 2026, NIO Inc (NIO) has a P/B ratio of 23.79. This indicates that the market values NIO at 23.79 times its book value.
What is the current FCF Yield for NIO Inc (NIO) as of Jan 17 2026?
As of Jan 17 2026, NIO Inc (NIO) has a FCF Yield of 0.00%. This means that for every dollar of NIO Inc’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for NIO Inc (NIO) as of Jan 17 2026?
As of Jan 17 2026, NIO Inc (NIO) has a Forward P/E ratio of -7.99. This means the market is willing to pay $-7.99 for every dollar of NIO Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for NIO Inc (NIO) as of Jan 17 2026?
As of Jan 17 2026, NIO Inc (NIO) has a Forward P/S ratio of 0.78. This means the market is valuing NIO at $0.78 for every dollar of expected revenue over the next 12 months.