NIO logo

NIO Inc. Stock Price

NYSE:NIO Community·US$12.1b Market Cap
  • 5 Narratives written by author
  • 2 Comments on narratives written by author
  • 496 Fair Values set on narratives written by author

NIO Share Price Performance

US$4.88
0.28 (6.09%)
US$6.24
Fair Value
US$4.88
0.28 (6.09%)
21.8% undervalued intrinsic discount
US$6.24
Fair Value
Price US$4.88
KGarner789 US$6.24
M_Kabesh US$18.27
AnalystLowTarget US$4.84

NIO Community Narratives

Fair Value
·
Fair Value US$6.24 21.8% undervalued intrinsic discount

NIO to Drive 23% Revenue Growth with Battery Innovations

2users have liked this narrative
1users have commented on this narrative
58users have followed this narrative
Fair Value
·
Fair Value US$18.27 73.3% undervalued intrinsic discount

NIO's Future Valuation Could Reach a Fair Value of 18

5users have liked this narrative
0users have commented on this narrative
38users have followed this narrative
·
Fair Value US$4.84 0.8% overvalued intrinsic discount

Rising Tariffs And Tech Threats Will Stall EV Expansion

0users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
US$6.24
21.8% undervalued intrinsic discount
Fair Value
Profit Margin
6%
Future PE
15.19x
Price in 2029
US$11.54
US$18.27
73.3% undervalued intrinsic discount
Fair Value
Profit Margin
5.95%
Future PE
17.15x
Price in 2029
US$24.2
US$4.84
0.8% overvalued intrinsic discount
Profit Margin
0.57%
Future PE
156.24x
Price in 2029
US$6.87
US$7.31
33.2% undervalued intrinsic discount
Profit Margin
2.51%
Future PE
48.42x
Price in 2029
US$10.35

Trending Discussion

No trending discussion available.

Updated Narratives

NIO logo

NIO's Future Valuation Could Reach a Fair Value of 18

Fair Value: US$18.27 73.3% undervalued intrinsic discount
38 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
NIO logo

NIO to Drive 23% Revenue Growth with Battery Innovations

Fair Value: US$6.24 21.8% undervalued intrinsic discount
58 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative
NIO logo

NIO: Premium EV Turnaround Will Be Driven By 2026 Profitability Pivot

Fair Value: US$9.82 50.3% undervalued intrinsic discount
20 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

High growth potential with adequate balance sheet.

0 Risks
1 Reward

NIO Inc. Key Details

CN¥101.0b

Revenue

CN¥85.1b

Cost of Revenue

CN¥15.9b

Gross Profit

CN¥25.0b

Other Expenses

-CN¥9.2b

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
-3.67
15.70%
-9.09%
101.3%
View Full Analysis

About NIO

Founded
2014
Employees
35032
CEO
Bin Li
WebsiteView website
www.nio.com

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.

Recent NIO News & Updates

Seeking Alpha Jul 29

NIO: Time To Buy (Rating Upgrade)

Summary The NIO stock might have corrected YTD, but that has only added to its attractiveness. The company's strong revenue growth and its turning profitable are the foundation for it. Despite fierce competition and a slowing Chinese EV market, NIO has posted notable revenue jumps, and price wars haven't deterred it from becoming profitable. While over the medium term, the stock's market multiples are a mixed bag, over both the short and long term, NIO looks good. Read the full article on Seeking Alpha
Narrative Update Jul 26

NIO: Premium EV Turnaround Will Be Driven By 2026 Profitability Pivot

Analysts have raised their fair value estimate for NIO to $9.82 from $9.02, citing updated assumptions that incorporate slightly higher projected revenue growth and profit margins, along with a modestly adjusted discount rate and future P/E. Analyst Commentary Bullish commentary around NIO has started to firm up, with at least one high profile upgrade signaling growing confidence in the company’s ability to execute on its product roadmap and improve profitability over time.

Recent updates

No updates