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NIO Community
NYSE:NIO Community
5
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NIO
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NIO
KG
KGarner789
Community Contributor
NIO to Drive 23% Revenue Growth with Battery Innovations
NIO Inc. (Ticker: NIO) Overview NIO is a Chinese electric vehicle (EV) manufacturer that focuses on designing and developing premium smart electric cars.
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US$6.24
FV
2.2% overvalued
intrinsic discount
23.79%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
1
users have commented on this narrative
43
users have followed this narrative
8 months ago
author updated this narrative
NIO
M_
M_Kabesh
Community Contributor
NIO's Future Valuation Could Reach a Fair Value of 18
As of February 1, 2025, NIO's stock is trading at approximately $4.32 per share. In January 2025, NIO delivered 13,863 electric vehicles, a 55.5% decrease from December but a 37.8% increase year-over-year.
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US$18.27
FV
65.1% undervalued
intrinsic discount
51.00%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
14
users have followed this narrative
7 months ago
author updated this narrative
NIO
AN
AnalystLowTarget
Consensus Narrative from 23 Analysts
Rising Global Tariffs Will Worsen EV Expansion Challenges
Key Takeaways Threats from protectionism, subsidy reductions, and intensified competition could limit NIO's international growth and put downward pressure on margins and demand. High R&D and infrastructure spending, along with inventory risks from a new sales model, jeopardize NIO's path to sustainable profitability.
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US$3.01
FV
111.7% overvalued
intrinsic discount
14.44%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
3 days ago
author updated this narrative
NIO
AN
AnalystConsensusTarget
Consensus Narrative from 23 Analysts
Smart EV Models And Cost Savings Will Drive Global Markets
Key Takeaways Product cycle expansion and strategic partnerships are expected to drive revenue growth and market penetration across diverse segments, enhancing sales and customer loyalty. Optimizing supply chains and investing in AI technology may boost margins, differentiate products, and support ambitious sales volume goals globally.
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US$5.10
FV
25.0% overvalued
intrinsic discount
26.36%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
1
users have commented on this narrative
247
users have followed this narrative
Updated
narrative
NIO
AN
AnalystHighTarget
Consensus Narrative from 23 Analysts
Accelerating Global EV Adoption And Autonomous Driving Will Elevate Mobility
Key Takeaways Aggressive brand expansion, vertical integration, and battery-swap innovation enable rapid market growth, operational efficiency, and disruptive retail entry, fueling superior earnings potential. Early global expansion, sustainable transport focus, and in-house autonomous tech drive long-term top-line growth, high-margin software revenues, and competitive product differentiation.
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US$7.95
FV
19.8% undervalued
intrinsic discount
42.14%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
11
users have followed this narrative
3 days ago
author updated this narrative
Your Valuation for
NIO
NIO
NIO
Your Fair Value
US$
Current Price
US$6.38
34.0% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-24b
158b
2015
2018
2021
2024
2025
2027
2030
Revenue CN¥157.9b
Earnings CN¥8.3b
Advanced
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