NIO Inc.

$ 6.38

Last Updated 29.08.2025

Issuer Rating

3/7

Performance

Average

Risk

High

Recommendation

Sell

Market Cap

$ 13.36B

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
News

$ 6.38

Key Takeaways

Risk factor

Very high price volatility

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Data is available to registered users only

Profitability factor

Undervalued vs peers

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and...

Company Valuation

Undervalued
6/7

Based on key historical and expected multiples, the stock is slightly undervalued relative to its peers.

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Target Price

Slightly negative
3/7

The average target price of NIO is 5.4 and suggests 16% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to decre

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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