As of 2024-05-17, the Fair Value of NIO Inc (NIO) is -7.01 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 5.26 USD, the upside of NIO Inc is -233.28%.
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 | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -11,413.00 | -5,611.00 | -10,572.00 | -14,559.00 | -21,146.97 | -12,660.39 |
| YoY growth | -18.13% | 50.84% | -88.42% | -37.71% | -45.25% | -27.74% |
| Market Cap (mil) | 10,977.78 |
| P/E | |
| Forward P/E |
| EPS | -10.13 |
| Avg earnings growth rate | -27.74% |
| TTM earnings | -21,147.40 |