NIO Inc (NIO) Fair Value & Analysis
Consumer Cyclical · US · Market cap $12.6B
NIO Inc
NIO · US
Fair value as of: Jun 24, 2026
From 2 valuation models · updated 9 days ago
Share price −20.3% over the past month.
Price vs Fair Value (12 months)
12‑month range $3.62 – $8.38 · fair‑value band $0.7800 – $1.30 · the $5.09 price screens above the $1.04 fair value. As of Jun 24, 2026.
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NIO Inc (NIO) currently trades at $5.09, while our model-based Fair Value estimate is $1.04 — implying the stock looks roughly 79.6% overvalued today. We read business quality at 35/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, NIO Inc generated revenue of $101B at a net margin of -9.1%. Revenue grew 112.2% year over year. It earns a return on equity of -84.0%. Net debt stands at $210M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
NIO Inc reported revenue of $85.1B in FY2025 versus $36.1B in FY2021, a compound +23.9%/yr. Reported net income was −$14.6B in FY2025.
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Recent news
- Investors Heavily Search NIO Inc. (NIO): Here is What You Need to Know
- Pre-Market Most Active for Jun 26, 2026 : SQQQ, IBIT, TQQQ, TSLL, NOK, MU, MUD, INFQ, NIO, BMNR, BABA, BB
- Is NIO’s (NIO) Five-Seat ES8 the Missing Link in Its Profitability Push?
- Nio (NIO) Stock After 90% Five-Year Slide Is The Current Price Attractive?
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.