NYSE · Consumer Cyclical · Auto Manufacturers · China
NIO Inc ADR is a mid cap company (market value between $2 billion and $10 billion) in the Auto Manufacturers industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the NIO Inc ADR stock.
Undervalued: intrinsic value $4.16 per share, market price $3.21, margin of safety 22.7% (as of 2026-10-30).
A 0.6x revenue multiple, discounted for its losses, values the shares at $4.16; the price of $3.21 is 23% below that value.
Leak Score: 50/100 on 9 of 12 signals (Weak Signal).
1 more funds hold it; the full list is part of the paid plan.
All 26 Auto Manufacturers stocks
NIO is undervalued (as of the 2026-10-30 close). A 0.6x revenue multiple, discounted for its losses, values the shares at $4.16; the price of $3.21 is 23% below that value.
$4.16 per share (as of the 2026-10-30 close), against a market price of $3.21. That is a margin of safety of 22.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
50 out of 100, which we rate "Weak Signal", on 9 of 12 value investing signals.