Nio Class A Stock Current Valuation
| N3IA Stock | EUR 5.52 0.19 3.33% |
Valuation analysis of Nio Class A helps investors to measure Nio's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Nio's price fluctuation is unstable 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.
The fair value of the Nio stock is determined by what a typical buyer is willing to pay for full or partial control of Nio Class A. 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 5.52 | Real 4.63 | Hype 5.52 |
The real value of Nio Stock, also known as its intrinsic value, is the underlying worth of Nio Class A 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 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: Nio Class A Company Current Valuation Analysis
Nio's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nio Current Valuation | 19.13 B |
Most of Nio's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nio Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nio Class A has a Current Valuation of 19.13 B. This is 5.69% higher than that of the Consumer Cyclical sector and 84.58% lower than that of the Auto Manufacturers industry. The current valuation for all Germany stocks is 15.08% lower than that of the firm.
Nio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nio's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nio could also be used in its relative valuation, which is a method of valuing Nio by comparing valuation metrics of similar companies.Nio is currently under evaluation in current valuation category among its peers.
Nio Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0855 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 19.13 B | |||
| Shares Outstanding | 1.67 B | |||
| Shares Owned By Institutions | 35.86 % | |||
| Price To Book | 5.18 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 36.14 B | |||
| Gross Profit | 6.82 B | |||
| EBITDA | (3.34 B) | |||
| Net Income | (10.57 B) | |||
| Cash And Equivalents | 46.85 B | |||
| Cash Per Share | 29.96 X | |||
| Total Debt | 9.74 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 2.48 X | |||
| Book Value Per Share | 17.76 X | |||
| Cash Flow From Operations | 1.97 B | |||
| Earnings Per Share | (0.78) X | |||
| Target Price | 58.87 | |||
| Number Of Employees | 15.2 K | |||
| Beta | 1.88 | |||
| Market Capitalization | 15.4 B | |||
| Total Asset | 82.88 B | |||
| Z Score | 0.6 | |||
| Net Asset | 82.88 B |
About Nio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nio Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nio Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Nio Stock
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 nation. You can also try the CEOs Directory module to screen CEOs from public companies around the world.