As of 2025-05-29, the Fair Value of NIO Inc (NIO) is -7.56 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 3.67 USD, the upside of NIO Inc is -305.96%.
With the market price of 3.67 USD and our fair value calculation, NIO Inc (NIO) is not a good investment. Investing in NIO stocks now will result in a potential loss of 305.96%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | -5,610.79 | -10,572.31 | -14,559.44 | -21,146.97 | -22,657.69 | -14,909.44 |
| YoY growth | 50.84% | -88.43% | -37.71% | -45.25% | -7.14% | -25.54% |
| Market Cap (mil) | 7,659.91 |
| P/E | |
| Forward P/E |
| EPS | -10.86 |
| Avg earnings growth rate | -25.54% |
| TTM earnings | -22,657.69 |