Why Nio Stock Accelerated 23.8% Higher in March
Nio reported strong Q4 2025 financial results on March 10. Management projects sales will grow considerably in Q1 2026 from those that the company reported during the same period in 2025.
Fiscal Year: January - December
NIO Inc. (NIO), listed on the NYSE, has a market capitalization of $15.52B. As of Apr 08, 2026, the stock is trading at $6.14 per share@else an unavailable price , 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 N/A , 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 $15.52B 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.
Nio reported strong Q4 2025 financial results on March 10. Management projects sales will grow considerably in Q1 2026 from those that the company reported during the same period in 2025.
Nio's March vehicle deliveries rose 136% year over year. The company saw balanced growth across all three of its brands, but its premium Nio brand remains its best-seller.
Rivian's R2 SUV could mark a turning point for the fledgling EV maker. Nio is growing rapidly as it expands domestically and overseas.
BEIJING, April 2, 2026 /PRNewswire/ -- Cheche Group Inc. (NASDAQ: CCG) ("Cheche," "the Company" or "we"), China's leading auto insurance technology platform, today announced its unaudited financial re...
Expand NYSE: NIO Nio Today's Change (2.74%) $0.17 Current Price $6.20 Key Data Points Market Cap $13B Day's Range $6.07 - $6.35 52wk Range $3.02 - $8.02 Volume 3M Avg Vol 46M Gross Margin 13.66% Nio (...
Nio reported about 35,500 vehicle deliveries in March, helping it beat first-quarter guidance. Nio's performance was much more impressive than its Chinese competitors.
As NIO accelerates in China and Tesla extends its dominance in Europe and the U.S., the data increasingly points to an EV landscape where these two players are pulling away from the pack while battlin...
BYD, NIO, XPeng, and Li Auto delivered about 400,000 electrified cars in March, including plug-in hybrids, down 12% year over year.
SHANGHAI, April 01, 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 ann...
Expand NYSE: NIO Nio Today's Change (9.53%) $0.53 Current Price $6.04 Key Data Points Market Cap $12B Day's Range $5.54 - $6.13 52wk Range $3.02 - $8.02 Volume 4.4M Avg Vol 46M Gross Margin 13.66% Nio...
NIO shows signs of a developing trend reversal, with bullish structure forming as price approaches key resistance levels that could confirm a larger breakout if reclaimed.
Mirattery issued the first tranche of its 2026 green targeted ABN on Monday, raising 1 billion yuan ($145 million), according to CnEVPost. The notes saw strong investor demand, and Mirattery said the ...
Shares of Chinese electric vehicle maker Nio Inc. climbed to a four-month high as Wall Street upgrades and strong financial results strengthened the company's growth outlook. US-listed shares of Nio r...
Nio's deliveries are soaring because of a hit new SUV. The company generated positive net income for the first time ever.
HSBC upgraded NIO stock to Buy, citing stronger 2026 vehicle growth as new models launch across the NIO, ONVO, and FIREFLY brands.
Nomura upgraded Nio to Buy from Neutral after the electric-vehicle maker reported stronger financial performance and operational improvements over the past two quarters.
Expand NYSE: NIO Nio Today's Change (-3.60%) $-0.20 Current Price $5.50 Key Data Points Market Cap $12B Day's Range $5.45 - $5.87 52wk Range $3.02 - $8.02 Volume 4.7M Avg Vol 44M Gross Margin 13.66% N...
While electric vehicle demand dipped in 2025 following the expiration of the U.S. federal tax credit, but other parts of the world, like China, are seeing the opposite trend.
Nio's Q4 earnings easily beat analysts' expectations. Yet its stock looks undervalued and still trades below its IPO price.
Nio stock price surged to its highest point since December last year, continuing an uptrend that started earlier this year when it formed a double-bottom pattern. It surged to $6.70 after the company ...
Today, March 10, 2026, a surprise first-ever profit and record deliveries are reshaping how investors size up this EV maker.
Nio exceeded its own recent profit estimate in the fourth quarter. The company also delivered strong Q1 guidance.
Chinese electric vehicle maker Nio has reported its first quarterly profit since launching operations, marking a major financial milestone after years of losses. The company said Tuesday that strong d...
The Chinese company reported fourth-quarter net profit of $40 million. Wall Street expected a small loss.
NIO reported its first-ever net profit in the final quarter of 2025 on record sales and strong margins.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | -8.49B | -50.03% | Est @-50.0% |
| 2026 | 0.01B | -100.13% | Analyst x7 |
| 2027 | 7.01B | 61,445.16% | Analyst x5 |
| 2028 | 6.09B | -13.04% | Analyst x5 |
| 2029 | 4.77B | -21.68% | Analyst x1 |
| 2030 | 9.17B | 92.04% | Analyst x1 |
| 2031 | 9.60B | 4.76% | Est @4.8% |
| 2032 | 10.00B | 4.10% | Est @4.1% |
| 2033 | 10.36B | 3.64% | Est @3.6% |
| 2034 | 10.68B | 3.09% | Est @3.1% |
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 | -8.49B | 1.08 | -7.88B |
| 2026E | 11.39M | 1.16 | 9.82M |
| 2027E | 7.01B | 1.25 | 5.61B |
| 2028E | 6.09B | 1.34 | 4.53B |
| 2029E | 4.77B | 1.45 | 3.30B |
| 2030E | 9.17B | 1.56 | 5.88B |
| 2031E | 9.60B | 1.68 | 5.72B |
| 2032E | 10.00B | 1.81 | 5.53B |
| 2033E | 10.36B | 1.95 | 5.32B |
| 2034E | 10.68B | 2.10 | 5.10B |
| Terminal | 211.28B | 2.10 | 100.80B |
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