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NIO Inc.
NIOConsumer CyclicalNYSECN
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $85.10B | 1.0% | $851.04M | -$3.06B | N/A |
| 2027 | $86.98B | 1.0% | $869.76M | -$3.13B | -$2.85B |
| 2028 | $88.89B | 1.0% | $888.90M | -$3.20B | -$2.64B |
| 2029 | $90.85B | 1.0% | $908.45M | -$3.27B | -$2.46B |
| 2030 | $92.84B | 1.0% | $928.44M | -$3.34B | -$2.28B |
| 2031 | $94.89B | 1.0% | $948.86M | -$3.42B | -$2.12B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$6.64 | 2025-12-31 |
| EPS growth | +39.8% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$1.538 | -$1.867 | -$2.317 |
| 10.0% | -$1.203 | -$1.446 | -$1.764 |
| 11.0% | -$0.939 | -$1.124 | -$1.358 |