Fiscal Year: January - December
NIO Inc. (NIO), listed on the NYSE, has a market capitalization of $. As of Feb 22, 2026, the stock is trading at $5.07 per share, offering investors a clear view of its current market value. NIO Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of N/A , investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. NIO Inc. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that NIO Inc. (NIO) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for NIO Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for NIO Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for NIO Inc. is 0, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, NIO Inc. (NIO) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether NIO Inc. (NIO) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of NIO Inc. (NIO) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of NIO Inc.. To access the full SS Score, consider upgrading your subscription.
NIO Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of N/A . Investors should compare these metrics with industry peers to gauge whether NIO Inc. is outperforming or underperforming within its sector.
Didn't this company just begin earning profits? Yet here we are, witnessing Nio stock's (NYSE:NIO) significant decline—down approximately 40% from their late-2025 peaks to early February 2026.
China's Nio is recalling 246,229 vehicles due to a software issue that poses safety hazards, marking the largest recall by a homegrown electric vehicle maker.
For years, the primary cloud hanging over Nio Inc (NYSE: NIO) has been its inability to translate technological brilliance into sustainable profitability. Its persistent “cash burn” often scared away ...
The Chinese EV maker generated its first quarterly operating profit in the fourth quarter.
Chinese electric-vehicle maker Nio said on Thursday it expects to post its first-ever adjusted operating profit in the fourth quarter of 2025, driven by higher vehicle sales and cost controls that imp...
SHANGHAI, Feb. 05, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a leading company in the global smart electric vehicle market, today anno...
BYD remains the EV volume leader but saw a 30% YoY sales decline in January, pressured by reduced China subsidies and intensifying competition. Xiaomi delivered 39,000 vehicles in January, up 70% YoY,...
Nio stock price continued its recent downward trend even after the company announced a big increase in its January deliveries. It crashed to a low of $4.52, its lowest level since August last year and...
27,182 vehicles were delivered in January 2026, increasing by 96.1% year-over-year Cumulative deliveries reached 1,024,774 as of January 31, 2026 SHANGHAI, Feb. 01, 2026 (GLOBE NEWSWIRE) -- NIO Inc....
All three of the largest U.S.-listed Chinese EV makers, NIO Inc. (NYSE: NIO), Li Auto Inc. (NASDAQ: LI) and XPeng, Inc. (NYSE: XPEV) are trading below their consensus price targets, making each a soli...
Breaking with the United States, Canada has agreed to cut its 100% tariff on Chinese electric cars in return for lower tariffs on Canadian farm products, Prime Minister Mark Carney said Friday.
Canadian Prime Minister Mark Carney announced Friday that his country will slash its 100% import tax on Chinese EVs to just 6.1%, paving the way for companies like Geely, BYD, Xiaomi, and others to es...
Nio stock price jumped by over 2% in Hong Kong, continuing a cautious recovery that started on Friday. It rose to a high of $38 after a proposal by the European Union that may help boost sales of Chin...
Over the last three months, Nio stock's (NYSE:NIO) share price has decreased by nearly 40%, capturing headlines and unsettling investors who previously viewed it as China's counterpart to Tesla. From ...
Chinese automaker NIO will enter the Australian and New Zealand markets this year as the company presses its overseas expansion amid intensifying competition in China's auto market
NIO's share price has corrected far more aggressively than the underlying business has weakened, creating a disconnect between valuation and execution progress. The investment case has shifted away fr...
Nio stock price remains in a deep bear market this year after falling by ~40% from its highest point this year. It has slumped to $4.86, erasing billions of dollars in value.
Welcome to the Green Stock News brief for Monday January 5th. Here are today's top headlines: In Q4 2025, Tesla (NASDAQ: TSLA) produced 434,000 vehicles, delivered 418,000 vehicles, and deployed a rec...
BYD Company Limited remains the global EV volume leader, selling 420,000 vehicles in December, though growth slowed to 8% in 2025 versus prior years. NIO achieved a record December with 48,000 vehicle...
48,135 vehicles were delivered in December 2025, increasing by 54.6% year-over-year 124,807 vehicles were delivered in the three months ended December 2025, increasing by 71.7% year-over-year 326,028 ...
The market value of Nio shares increased during the first week of the month because investors analyzed positive fourth-quarter projections and Chinese government backing, and European market developme...
China's electric vehicle (EV) boom is losing momentum in 2025, with sales declining across major players and analysts warning that the intense price war is likely to persist. While overall adoption re...
China's new energy vehicle market is set to see more price competition next year as overall growth slows, analysts predict. Domestic saturation is pushing Chinese automakers such as BYD to expand over...
The Nio stock price has suffered a big reversal in the past few weeks as concerns about the Chinese electric vehicle (EV) industry continued. It dropped to the psychological level at $5, its lowest le...
NIO is positioned for full-year non-GAAP profitability in 2026, driven by improving operational results and robust delivery momentum. Q3 saw strong revenue of ¥21.8B, a 16.7% Y/Y increase, with 87,071...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | -10.51B | -38.16% | Est @-38.2% |
| 2026 | -4.02B | -61.71% | Analyst x3 |
| 2027 | 2.63B | -165.44% | Analyst x3 |
| 2028 | 5.07B | 92.39% | Analyst x1 |
| 2029 | 8.26B | 63.16% | Analyst x1 |
| 2030 | 9.67B | 16.97% | Analyst x1 |
| 2031 | 10.47B | 8.33% | Est @8.3% |
| 2032 | 11.16B | 6.59% | Est @6.6% |
| 2033 | 11.76B | 5.39% | Est @5.4% |
| 2034 | 12.26B | 4.23% | Est @4.2% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | -15.72B | 1.00 | -15.72B |
| 2024A | -16.99B | 1.00 | -16.99B |
| 2025E | -10.51B | 1.09 | -9.65B |
| 2026E | -4.02B | 1.19 | -3.39B |
| 2027E | 2.63B | 1.29 | 2.04B |
| 2028E | 5.07B | 1.41 | 3.60B |
| 2029E | 8.26B | 1.53 | 5.39B |
| 2030E | 9.67B | 1.67 | 5.79B |
| 2031E | 10.47B | 1.82 | 5.76B |
| 2032E | 11.16B | 1.98 | 5.63B |
| 2033E | 11.76B | 2.16 | 5.45B |
| 2034E | 12.26B | 2.35 | 5.21B |
| Terminal | 195.57B | 2.35 | 83.18B |
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