NIO (NIO) Intrinsic Value: Projected FCF (2024)

FAQs

What is the free cash flow of NIO? ›

NIO annual free cash flow for 2023 was $-2.204B, a 40.31% increase from 2022. NIO annual free cash flow for 2022 was $-1.571B, a 374.18% increase from 2021. NIO annual free cash flow for 2021 was $-0.331B, a 319.19% decline from 2020.

As of 2024-05-24, the Intrinsic Value of NIO Inc (NIO) is (45.82) USD. This NIO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.80 USD, the upside of NIO Inc is -1054.5%. The range of the Intrinsic Value is (110.16) - (29.52) USD.

As of 2024-06-01, the Fair Value of NIO Inc (NIO) is -6.99 USD.

NIO Stock 12 Month Forecast

Based on 18 Wall Street analysts offering 12 month price targets for Nio in the last 3 months. The average price target is $6.66 with a high forecast of $10.40 and a low forecast of $4.00. The average price target represents a 23.79% change from the last price of $5.38.

As of today (2024-05-24), NIO's share price is $4.80. NIO's GF Value is $22.21. Therefore, NIO's Price-to-GF-Value for today is 0.22. Based on the relationship between the current stock price and the GF Value, GuruFocus believes NIO is Possible Value Trap, Think Twice.

In 2030, the NIO Inc. stock will reach $ 1,591.03 if it maintains its current 10-year average growth rate. If this NIO Inc. stock prediction for 2030 materializes, NIO stock will grow 29,200.79% from its current price.

Who owns Nio? Nio (NYSE: NIO) is owned by 15.82% institutional shareholders, 0.00% Nio insiders, and 84.18% retail investors. Blackrock Inc is the largest individual Nio shareholder, owning 62.64M shares representing 3.01% of the company. Blackrock Inc's Nio shares are currently valued at $306.93M.

NIO - 6 Year Stock Price History | NIO

Historical daily share price chart and data for NIO since 2018 adjusted for splits and dividends. The latest closing stock price for NIO as of May 30, 2024 is 5.40. The all-time high NIO stock closing price was 62.84 on February 09, 2021.

Cash on Hand as of December 2023 : $7.03 B

According to NIO's latest financial reports the company has $7.03 B in cash and cash equivalents. A company's cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

For now, it can sell investors on that future. That said, investors should understand that Nio will remain a highly speculative and volatile stock. Daniel Miller has no position in any of the stocks mentioned.

What is the PE ratio of NIO? ›

P/E ratio as of May 2024 (TTM): -2.81

According to NIO's latest financial reports and stock price the company's current price-to-earnings ratio (TTM) is -2.81375. At the end of 2022 the company had a P/E ratio of -7.52.

Nio (NIO) is expected to continue its rapid ascent after it starts making a profit in 2024. Nio (NIO) share price forecast for 2025 is between $170 and $200. In the years between 2021 and 2025, Nio (NIO) is projected to have a 400% increase in sales, from $5 billion to more than $22 billion.

NIOStock , NIO

Compared to the opening price on Friday 05/31/2024 on BTT of $5.26, this is a gain of 2.59%. Is NIO stock a Buy, Sell or Hold? NIO stock has received a consensus rating of buy. The average rating score is and is based on 28 buy ratings, 21 hold ratings, and 3 sell ratings.

(NYSE:NIO) does carry debt.

Enterprise Value to Free Cash Flow compares the total valuation of the company with its ability to generate cashflow. The lower the ratio of enterprise value to the free cash flow figures, the faster a company can pay back the cost of its acquisition or generate cash to reinvest in its business.

This China-based electric vehicle maker posted revenues of $2.41 billion, which beat the Zacks Consensus Estimate of $2.29 billion and rose 3.4% year over year due to higher delivery volumes. In the first quarter of 2024, NIO delivered 30,053 vehicles, which declined 3.2% year over year.