NIO Share Price Performance
US$5.40
0.70 (14.89%)
21.8% undervalued intrinsic discount
US$6.91
Fair Value
Price US$5.40
AnalystConsensusTarget US$6.91
M_Kabesh US$18.27
AnalystLowTarget US$3.00
Fair ValueUS$6.91
Share Pricen/a
- 5 Narratives written by author
- 2 Comments on narratives written by author
- 418 Fair Values set on narratives written by author
NIO Community Narratives
AN
Fair Value US$6.91 21.8% undervalued intrinsic discount
Rising Demand And New Launches Will Drive Momentum In Electric Vehicles
2users have liked this narrative
1users have commented on this narrative
259users have followed this narrative
M_
Fair Value US$18.27 70.4% undervalued intrinsic discount
NIO's Future Valuation Could Reach a Fair Value of 18
3users have liked this narrative
0users have commented on this narrative
24users have followed this narrative
AN
Fair Value US$3.09 74.7% overvalued intrinsic discount
Rising Tariffs And Tech Threats Will Stall EV Expansion
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0users have commented on this narrative
4users have followed this narrative
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.Read more
2users have liked this narrative
1users have commented on this narrative
44users have followed this narrative
KG
US$6.24
13.5% undervalued intrinsic discount
KGarner789 Fair Value
Revenue growth
23.79% p.a.
Profit Margin
6%
Future PE
15.19x
Share price in 2029
US$11.54
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.Read more
3users have liked this narrative
0users have commented on this narrative
24users have followed this narrative
M_
US$18.27
70.4% undervalued intrinsic discount
M_Kabesh Fair Value
Revenue growth
51% p.a.
Profit Margin
5.95%
Future PE
17.15x
Share price in 2029
US$24.2
Rising Demand And New Launches Will Drive Momentum In Electric Vehicles
Key Takeaways New model launches, proprietary tech, and expanded infrastructure boost NIO's market share and recurring revenue in premium and mainstream EV segments. Enhanced efficiency and cost controls drive path to profitability, leveraging favorable policy support and growing demand for premium EVs in China.Read more
2users have liked this narrative
1users have commented on this narrative
259users have followed this narrative
AN
US$6.91
21.8% undervalued intrinsic discount
AnalystConsensusTarget Fair Value
Revenue growth
30.29% p.a.
Profit Margin
4.96%
Future PE
25.03x
Share price in 2028
US$9.73
Rising Tariffs And Tech Threats Will Stall EV Expansion
Key Takeaways Geopolitical tensions and market oversupply hinder NIO's international growth and threaten its premium positioning due to heightened risks and margin compression. Persistent financial constraints and disruptive technology advances challenge NIO's ability to fund innovation and achieve sustainable profitability.Read more
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
AN
US$3.09
74.7% overvalued intrinsic discount
AnalystLowTarget Fair Value
Revenue growth
13.6% p.a.
Profit Margin
5.04%
Future PE
16.93x
Share price in 2028
US$4.46
Battery Swaps And Digital Services Will Accelerate EV Adoption
Key Takeaways Surging demand, proprietary tech, and battery swap network drive faster-than-expected delivery and revenue growth, supporting premium pricing and recurring service revenue. Margin expansion is likely as in-house innovation and operational efficiency improve profitability, positioning NIO to outperform consensus on earnings and market share.Read more
1users have liked this narrative
0users have commented on this narrative
13users have followed this narrative
AN
US$9
40.0% undervalued intrinsic discount
AnalystHighTarget Fair Value
Revenue growth
44.4% p.a.
Profit Margin
5.04%
Future PE
24.01x
Share price in 2028
US$13
Recently Updated Narratives
M_
NIO's Future Valuation Could Reach a Fair Value of 18
Fair Value: US$18.27 70.4% undervalued intrinsic discount
24 followersusers have followed this narrative
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
KG
NIO to Drive 23% Revenue Growth with Battery Innovations
Fair Value: US$6.24 13.5% undervalued intrinsic discount
44 followersusers have followed this narrative
1 commentusers have commented on this narrative
0 likesusers have liked this narrative
AN
Rising Demand And New Launches Will Drive Momentum In Electric Vehicles
Fair Value: US$6.91 21.8% undervalued intrinsic discount
259 followersusers have followed this narrative
1 commentusers have commented on this narrative
0 likesusers have liked this narrative
Snowflake Analysis
NIO Inc. Key Details
Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
Nov 25, 2025
- -9.83
- 10.28%
- -35.01%
- 231.9%
About NIO
- Founded
- 2014
- Employees
- 45635
- CEO
- WebsiteView website
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, and bodywork services through its service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and maintenance; courtesy vehicle; data packages; and auto financing and financial leasing services. 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. 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 based in Shanghai, China.
