Is NIO undervalued?

We still think Nio stock remains undervalued. Nio trades at about 3.7x consensus 2022 revenues, roughly in line with Chinese rivals Xpeng stock and Li Auto and well below Tesla stock which trades at around 12x forward revenue. There are multiple factors that could help Nio stock be re-rated higher.

Is NIO undervalued or overvalued?

Therefore, we think NIO seems undervalued as a result of its value compression. The consensus estimates over its topline have been revised upwards over time. Furthermore, the company has also demonstrated its scale as it moves nearer towards profitability on an adjusted net income basis.

Is NIO a good term investment?

Nio (NYSE: NIO) is one of my favorite electric vehicle (EV) stocks. For quite some time, it could do no wrong. In fact, between 2020 and 2021, the stock accelerated from a low of $3.40 to about $67.

Is NIO a strong buy?

So while NIO's share price dropped by 68%, the key financial metrics went up substantially. That would give an indication that NIO's price was dragged down by something other than performance and perhaps NIO is a good buy at this point in the cycle.

Why is NIO so low?

NIO (NIO), the electric vehicle maker, has seen its share price drop almost 50% in 2022 after tough Covid-19 lockdowns were introduced in China. Shares in the company were trading at $33.47 in early January, but had slumped to $13.85 as of 9 May.

NIO Stock Is Extremely Undervalued, This Is Why!

Is NIO a good stock to buy 2022?

The analyst asserted that Nio is “positioned well for long-term growth with a focus on R&D, premium EV leadership, EV penetration accelerating in China, global expansion underway, and mass market launch potentially in 2022-23.” He expects the firm to ramp its production by the back half of the year.

Should I hold or sell NIO?

15 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for NIO in the last twelve months. There are currently 1 hold rating and 14 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "buy" NIO stock.

What is NIO price target?

NIO Inc (NYSE:NIO)

The 29 analysts offering 12-month price forecasts for NIO Inc have a median target of 31.36, with a high estimate of 82.43 and a low estimate of 22.93.

Does NIO have a future?

Is NIO Expected To Grow? In the short term, NIO is still expected to grow in 2022 albeit at a slower pace as compared to 2021. As per the chart below, the sell-side analysts have been cutting NIO's top line forecasts for 1H 2022, after the company reported Q1 2022 deliveries and Q4 2021 results.

Will NIO stock ever recover?

They forecast Nio will sharply narrow losses to 14 cents per share in 2023 as revenue grows 70%. In 2021, Nio more than doubled EV sales, despite pandemic-related challenges. Sales headwinds have grown in 2022, but Wall Street still sees Nio as a promising EV stock.

Is NIO at risk of delisting?

NIO is among a number of Chinese companies at risk of being delisted in the U.S.

Is NIO a safe investment?

An investment in Nio is risky due to external factors beyond the company's control. The company's fundamentals seem to hold good prospects for capitalizing on the emerging EV market based on its technology and especially its Chinese market penetration.

What will NIO be worth?

It seems a valuation of 5 times sales for NIO stock could be a more appropriate valuation. That would put Nio's value at $50 billion for 2022 (i.e., $10 billion times 5x P/S.) This is still 67.2% higher than its $29.9 billion market value as of March 9.

Is NIO a good investment 2021?

Now down 60% over the last 12 months, many analysts are saying shares are a screaming buy, especially after Nio announced a record-breaking 25,034 deliveries in the fourth quarter of last year. It also reported a record 91,429 delivered for all of 2021, which was a 109% increase from 2020.

Is NIO a buy Zacks?

- Hold. Zacks' proprietary data indicates that NIO Inc. is currently rated as a Zacks Rank 3 and we are expecting an inline return from the NIO shares relative to the market in the next few months.

Is NIO stock overpriced?

NIO Is Still Overvalued

Despite a significant haircut to NIO's valuation since the summer of 2021, the stock remains overvalued. NIO has a revenue multiple of seven and no profits. Other EV stocks are also expensive when P/S and P/B ratios for 2021 are considered.

Will NIO pay dividends in the future?

As NIO has several years of double-digit revenue growth ahead, it is not likely to initiate a dividend anytime soon. Instead, its management is likely to remain focused on enhancing the capacity in order to meet the fast-rising demand for its vehicles.

Is NIO getting delisted?

Last week the US Securities and Exchange Commission (SEC) put Nio on a list of 80 US-listed Chinese companies that face delisting under the Holding Foreign Companies Accountable Act (HFCAA) if they fail to turn over audit results for three straight years.

What will NIO be in 2022?

NIO stock price stood at $16.57

According to the latest long-term forecast, NIO price will hit $20 by the middle of 2022 and then $30 by the end of 2023. NIO will rise to $40 within the year of 2024, $50 in 2026, $60 in 2027, $70 in 2028, $75 in 2029, $80 in 2031 and $90 in 2033.

Where will NIO stock be in 2025?

By 2025, Nio will have perfected its manufacturing process and expanded its business to other countries. According to Long Forecast, the stock will be trading at about $55 in January 2025.

Which EV stock will grow the most?

BYD just reported a whopping 241% year-over-year jump in net income for the first quarter, driven by a more-than 400% growth in NEV sales. BYD clocked the highest sales growth in global EVs between 2020 and 2021 among all major automakers, including Tesla (TSLA 7.43%).

Are Chinese EV stocks a good buy?

Credit rating agency Fitch Ratings maintains a positive view on China's EV market citing strong demand. It believes that while the recent price hikes in response to higher commodity costs may discourage some EV buyers, H122 EV deliveries are likely to be solid as many EV makers have large order backlogs.

What is the intrinsic value of NIO?

The Intrinsic Value of one NYSE:NIO stock under the Base Case scenario is 12.56 USD .