NIO Inc. (NIO) intrinsic value
Price $3.37 on 2026-10-05.
| Method | Value | Margin of safety |
|---|---|---|
| DCF – bear case | -$67.29 | |
| DCF – base case | -$144.12 | -4376.6% |
| DCF – bull case | -$261.65 | |
| Graham Number | — | — |
WACC 5.8%, revenue growth 69.1%, FCF margin -1.1%, EPS -$0.25, book value per share $0.24. 7 valuation runs recorded.
Community analyses of NIO
- NIO Inc. (NIO) — Auto DCF by Sievoo Auto-DCF – base -$144.12, margin of safety -4376.6%
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