WallStreetZen

NYSE: NIO
NIO Inc Stock

$36.68-1.03 (-2.73%)
Updated May 6, 2021
NIO Price
$36.68
Fair Value Price
N/A
Market Cap
$60.10B
52 Week Low
$3.18
52 Week High
$66.99
P/E
-38.13x
P/B
14.72x
P/S
17.38x
PEG
N/A
Dividend Yield
0%
Revenue
$3.48B
Earnings
-$617.78M
Gross Margin
15.7%
Operating Margin
-14.48%
Profit Margin
-38.3%
Debt to Equity
1.14
Operating Cash Flow
N/A
Beta
1.06
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

NIO Overview

Zen Score

High
Medium
Low
14
Industry average

Reasons for this score

NIO is poor value based on its book value relative to its share price (14.72x), compared to the US market average (0.6x)
Valuation
NIO is poor value based on its book value relative to its share price (14.72x), compared to the US Auto Manufacturers industry average (2.65x)
Valuation
NIO's profit margin has increased (+100.3%) in the last year from (-138.6%) to (-38.3%), but it is still unprofitable
Financials

1 of 5

NIO News

Valuation

NIO fair value

Fair Value of NIO stock based on Discounted Cash Flow (DCF)
Price
$36.68
Fair Value
$64.11
Undervalued by
42.78%

NIO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-38.13x
Industry
292.55x
Market
27.98x

NIO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
14.72x
Industry
2.65x
Market
0.6x
NIO is poor value based on its book value relative to its share price (14.72x), compared to the US market average (0.6x)
Valuation
NIO is poor value based on its book value relative to its share price (14.72x), compared to the US Auto Manufacturers industry average (2.65x)
Valuation

NIO's financial health

Profit margin

Revenue
$1.2B
Net Income
-$68.6M
Profit Margin
-61.1%
NIO's profit margin has increased (+100.3%) in the last year from (-138.6%) to (-38.3%), but it is still unprofitable
Financials

Assets to liabilities

Assets
$9.3B
Liabilities
$4.7B
Debt to equity
0.57
NIO's short-term assets ($7.93B) exceed its short-term liabilities ($2.59B)
Financials
NIO's short-term assets ($7.93B) exceed its long-term liabilities ($2.08B)
Financials
NIO's debt to equity ratio (1.14) is considered high
Financials

Cash flow

Operating
N/A
Investing
N/A
Financing
N/A

NIO Stock FAQ

What is NIO's quote symbol?

(NYSE: NIO) NIO trades on the NYSE under the ticker symbol NIO. NIO stock quotes can also be displayed as NYSE: NIO.

What is the 52 week high and low for NIO (NYSE: NIO)?

(NYSE: NIO) NIO's 52-week high was $66.99, and its 52-week low was $3.18. It is currently -45.25% from its 52-week high and 1,053.46% from its 52-week low.

How much is NIO stock worth today?

(NYSE: NIO) NIO currently has 1,638,518,109 outstanding shares. With NIO stock trading at $36.68 per share, the total value of NIO stock (market capitalization) is $60.10B.

NIO stock was originally listed at a price of $6.60 in Sep 12, 2018. If you had invested in NIO stock at $6.60, your return over the last 2 years would have been 455.76%, for an annualized return of 135.75%.

How much is NIO's stock price per share?

(NYSE: NIO) NIO stock price per share is $36.68 today (as of May 6, 2021).

What is NIO's Market Cap?

(NYSE: NIO) NIO's market cap is $60.10B, as of May 9, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

NIO's market cap is calculated by multiplying NIO's current stock price of $36.68 by NIO's total outstanding shares of 1,638,518,109.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.