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NIO Valuation

NIO Inc
$
4.920
+0.09(1.863%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

NIO Relative Valuation

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. If the market price exceeds this fair value range, NIO is overvalued; if below, it's undervalued.

Historical Valuation

NIO Inc (NIO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.82 is considered Undervalued compared with the five-year average of -65.37. The fair price of NIO Inc (NIO) is between 6.56 to 7.86 according to relative valuation methord. Compared to the current price of 4.92 USD , NIO Inc is Undervalued By 25.05%.
Relative Value
Fair Zone
6.56-7.86
Current Price:4.92
25.05%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
-195.54
P/B
Median3y
-6.68
Median5y
1.49
0.00
FCF Yield
Median3y
-4.48
Median5y
-2.86

Competitors Valuation Multiple

The average P/S ratio for NIO's competitors is 2.55, providing a benchmark for relative valuation. NIO Inc Corp (NIO) exhibits a P/S ratio of 0.84, which is -67.13% above the industry average. Given its robust revenue growth of 21.46%, this premium appears sustainable.

FAQ

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Is NIO Inc (NIO) currently overvalued or undervalued?

NIO Inc (NIO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.82 is considered Undervalued compared with the five-year average of -65.37. The fair price of NIO Inc (NIO) is between 6.56 to 7.86 according to relative valuation methord. Compared to the current price of 4.92 USD , NIO Inc is Undervalued By 25.05% .
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What is NIO Inc (NIO) fair value?

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How does NIO's valuation metrics compare to the industry average?

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What is the current P/B ratio for NIO Inc (NIO) as of Jul 25 2025?

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What is the current FCF Yield for NIO Inc (NIO) as of Jul 25 2025?

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What is the current Forward P/E ratio for NIO Inc (NIO) as of Jul 25 2025?

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What is the current Forward P/S ratio for NIO Inc (NIO) as of Jul 25 2025?