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NIO Inc. Stock Price

NYSE:NIO Community·US$12.2b Market Cap
  • 5 Narratives written by author
  • 2 Comments on narratives written by author
  • 484 Fair Values set on narratives written by author

NIO Share Price Performance

US$4.95
1.52 (44.31%)
US$7.31
Fair Value
US$4.95
1.52 (44.31%)
32.3% undervalued intrinsic discount
US$7.31
Fair Value
Price US$4.95
AnalystConsensusTarget US$7.31
KGarner789 US$6.24
AnalystHighTarget US$9.02

NIO Community Narratives

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Fair Value US$7.31 32.3% undervalued intrinsic discount

Rising Demand And New Launches Will Drive Momentum In Electric Vehicles

4users have liked this narrative
1users have commented on this narrative
269users have followed this narrative
Fair Value
·
Fair Value US$6.24 20.7% undervalued intrinsic discount

NIO to Drive 23% Revenue Growth with Battery Innovations

2users have liked this narrative
1users have commented on this narrative
54users have followed this narrative
·
Fair Value US$9.02 45.1% undervalued intrinsic discount

Battery Swaps And Digital Services Will Accelerate EV Adoption

1users have liked this narrative
0users have commented on this narrative
20users have followed this narrative
US$6.24
20.7% undervalued intrinsic discount
Fair Value
Profit Margin
6%
Future PE
15.19x
Price in 2029
US$11.16
US$18.27
72.9% undervalued intrinsic discount
Fair Value
Profit Margin
5.95%
Future PE
17.15x
Price in 2029
US$35.1
US$9.02
45.1% undervalued intrinsic discount
Profit Margin
4.14%
Future PE
24.52x
Price in 2029
US$12.71
US$4.22
17.2% overvalued intrinsic discount
Profit Margin
0.55%
Future PE
155.14x
Price in 2029
US$6

Trending Discussion

Updated Narratives

NIO logo

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

Fair Value: US$18.27 72.9% undervalued intrinsic discount
35 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 20.7% undervalued intrinsic discount
54 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative
NIO logo

NIO: Margin Expansion And Software Upside Will Outweigh Rising Geopolitical Risk

Fair Value: US$7.31 32.3% undervalued intrinsic discount
269 users have set this as their fair value
1 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

Narrative Update Jun 28

NIO: Margin Expansion And Software Upside Will Outweigh Rising Geopolitical Risk

The latest Narrative Update for NIO reflects a modest uptick in the implied fair value to about $7.31 per share, with analysts pointing to an adjusted discount rate near 12.29%, steady revenue growth expectations around 20.3%, a profit margin assumption of roughly 2.5%, and a slightly higher future P/E of about 48.4x as key inputs behind their refreshed price target rationale. Analyst Commentary Recent commentary around NIO has focused less on stock-specific headlines and more on how the valuation framework stacks up against broader utility and infrastructure peers that are seeing refreshed views.
Seeking Alpha Jun 25

NIO Nears Technical Bottom: SUV Drives Higher Deliveries And Richer Margins

Summary NIO's YTD vehicle deliveries surged +68.7% YoY while outpacing peers, with the strong demand for its large SUV model, ES8, triggering the ambitious FQ2'26 guidance. Margin expansion across vehicle/other sales segments is evident as well, thanks to the higher ASPs and the improved manufacturing/operating leverage. Further growth inflection is likely from FQ2'26 onwards, given NIO's accelerated delivery volume cadence, the upcoming launch of premium ES9 model, and the growing ONVO/Firefly delivery ratio. Thanks to the recent correction, the double-digit top-line growth prospects, and the ongoing bottom-line inflection, the stock trades at a cheap EV/Sales valuation of 0.66x. NIO is an even better Buy here, given the materialization of my Buy Zones along the uptrend support line established since the April 2025 bottom. Read the full article on Seeking Alpha

Recent updates

No updates