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NIO Inc. Stock Price

NYSE:NIO Community·US$14.8b Market Cap
  • 5 Narratives written by author
  • 2 Comments on narratives written by author
  • 473 Fair Values set on narratives written by author

NIO Share Price Performance

US$5.85
1.88 (47.36%)
US$18.27
Fair Value
US$5.85
1.88 (47.36%)
68.0% undervalued intrinsic discount
US$18.27
Fair Value
Price US$5.85
M_Kabesh US$18.27
AnalystConsensusTarget US$6.49
KGarner789 US$6.24

NIO Community Narratives

Fair Value
·
Fair Value US$18.27 67.9% 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
34users have followed this narrative
·
Fair Value US$6.49 9.5% 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
266users have followed this narrative
Fair Value
·
Fair Value US$6.24 5.9% undervalued intrinsic discount

NIO to Drive 23% Revenue Growth with Battery Innovations

2users have liked this narrative
1users have commented on this narrative
53users have followed this narrative
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NIO

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

View narrative
US$6.24
5.9% undervalued intrinsic discount
Fair Value
Profit Margin
6%
Future PE
15.19x
Price in 2029
US$11.16
US$18.27
67.9% undervalued intrinsic discount
Fair Value
Profit Margin
5.95%
Future PE
17.15x
Price in 2029
US$35.1
US$4.22
39.0% overvalued intrinsic discount
Profit Margin
0.55%
Future PE
155.14x
Price in 2029
US$6
US$8.94
34.4% undervalued intrinsic discount
Profit Margin
3.05%
Future PE
40.23x
Price in 2029
US$12.68
US$6.49
9.5% undervalued intrinsic discount
Profit Margin
0.9%
Future PE
139.82x
Price in 2029
US$9.3

Trending Discussion

Updated Narratives

NIO logo

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

Fair Value: US$18.27 67.9% undervalued intrinsic discount
34 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 5.9% undervalued intrinsic discount
53 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative
NIO logo

NIO: Future P/E Expansion Will Be Constrained By Sector Headwinds

Fair Value: US$4.22 39.0% overvalued intrinsic discount
6 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 mediocre balance sheet.

0 Risks
1 Reward

NIO Inc. Key Details

CN¥87.5b

Revenue

CN¥75.6b

Cost of Revenue

CN¥11.9b

Gross Profit

CN¥27.5b

Other Expenses

-CN¥15.6b

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
n/a
-6.22
13.62%
-17.80%
110.1%
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 19h

NIO: The Market Still Underestimates The ES8 Effect

Summary NIO Inc. (NIO) has transitioned from a volume-driven, cash-burning EV maker to a margin-focused story anchored by the high-margin ES8 model. 4Q25 marked a pivotal breakeven milestone, with vehicle margins at 18.1% and disciplined OpEx, validating the operating leverage thesis. Management targets full-year non-GAAP operating breakeven in FY26, with ES8 and upcoming ES9 expected to sustain high-margin mix and delivery momentum. Despite strong execution, market skepticism persists, keeping bullish asymmetry intact and supporting my Buy rating on NIO. Read the full article on Seeking Alpha
Narrative Update May 01

NIO: Future P/E Expansion Will Be Constrained By Sector Headwinds

Analyst price targets on NIO have been adjusted slightly, with updated fair value now implying a modest change in outlook. Analysts point to improved earnings visibility, stronger conviction in 2026 volume and margin trends, and support from new model launches, while also factoring in sector headwinds such as lower EV subsidies and rising costs.

Recent updates

No updates