As of 2026-05-08, the Fair Value of NIO Inc (NIO) is -4.66 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 5.87 USD, the upside of NIO Inc is -179.39%.
With the market price of 5.87 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 179.39%.
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 | ||||||
| 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 5Y Avg | |
| Net income | -10,572.31 | -14,559.44 | -21,146.97 | -22,657.69 | -15,570.68 | -16,901.42 |
| YoY growth | -88.43% | -37.71% | -45.25% | -7.14% | 31.28% | -29.45% |
| Market Cap (mil) | 14,359.08 |
| P/E | |
| Forward P/E |
| EPS | -6.37 |
| Avg earnings growth rate | -29.45% |
| TTM earnings | -15,570.68 |