Should you buy Nio stock?
Dec 02, 2021 · Last Updated: 2, December 2021. Fact Checked by Gary McFarlane. NIO stock has been on a downtrend since the beginning of the year right after the stock price of the Chinese electric vehicle maker reached an intraday peak of $67/stock. Since then, the stock has dived nearly 47% while it remains under water for the year, currently delivering a 21.5% loss to …
Will Nio stock go up after earnings?
Jan 19, 2021 · After that strong start, I believe that Nio stock is likely to have a very good 2021. Source: Andy Feng / Shutterstock.com Last month I projected that Nio would double to about $100. At the time,...
Should I buy Nio Inc. (Nio)?
Aug 23, 2021 · In the second quarter of 2021, NIO lost nearly $91m on sales of $1.3bn. A relatively small company This is where it becomes challenging for me to place a value on the NIO share price. Yes, the firm...
Where will Nio stock be in 10 years?
Jun 30, 2021 · Applying the multiple NIO was trading at in December, its stock price should be closer to $85. While the stock might not reach this level soon due to the current negative …
Will NIO rise in 2021?
We think it is. Although Nio stock trades at a relatively high 12x consensus 2021 revenues, it should grow into this valuation fairly quickly. Sales are projected to more than double this year and growth is likely to come in at over 65% in 2022 as well, per consensus estimates.Jan 7, 2022
Is NIO overvalued 2021?
Despite a recovery in deliveries at the end of last year, the sell-off in high multiple stocks is still ongoing, and NIO remains overvalued.Jan 31, 2022
How high is NIO stock expected to go?
Stock Price Forecast The 29 analysts offering 12-month price forecasts for NIO Inc have a median target of 32.97, with a high estimate of 86.67 and a low estimate of 24.11. The median estimate represents a +65.95% increase from the last price of 19.87.
Does NIO stock have a future?
They forecast Nio will sharply narrow losses to 11 cents per share in 2023 as revenue grows 68%. In 2021, Nio more than doubled EV sales, despite pandemic-related challenges. But Li Auto nearly tripled 2021 sales and Xpeng more than tripled 2021 sales.Apr 13, 2022
Is NIO in danger of being delisted?
Your Takeaway on NIO Stock Nio's delisting risk is modest at this time. Investors should care more about the company's path to profitability. When it gets there this year at the earliest, shareholders may hold the stock as it lists on an Asian exchange.Feb 25, 2022
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.Mar 16, 2022
Is Nio a Buy Sell or Hold?
NIO has received a consensus rating of Buy. The company's average rating score is 2.93, and is based on 13 buy ratings, 1 hold rating, and no sell ratings.
Does Nio stock pay dividends?
NIO (NYSE: NIO) does not pay a dividend.
What happens if a stock is delisted?
Here's what happens when a stock is delisted. A company receives a warning from an exchange for being out of compliance. That warning comes with a deadline, and if the company has not remedied the issue by then, it is removed from the exchange and instead trades over the counter (OTC), meaning through a dealer network.Mar 7, 2022
Will NIO stock go up on NIO day?
Investors and auto enthusiasts have a lot of hopes and expectations for Nio Day, and the event will certainly take the stock to new highs at the end of the year. Nio day 2020 saw NIO stock go beyond $60.Oct 25, 2021
Is NIO good long-term?
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.Apr 3, 2022
What stocks should I buy for $1000 today?
7 best stocks to buy now with $1,000:Boston Scientific Corp. (BSX)Helmerich & Payne Inc. (HP)Freeport-McMoRan Inc. (FCX)Kraft Heinz Co. (KHC)Kimco Realty Corp. (KIM)Twitter Inc. (TWTR)Zeta Global Holdings Corp. (ZETA)Apr 8, 2022
What is NIO?
NIO is a Chinese electric vehicle manufacturer and a director competitor of the perhaps more popular Tesla. The company currently sell five models:...
How much is NIO worth?
NIO closed yesterday’s stock trading session at a market capitalization of $62.7 billion. Meanwhile, the company has an estimated enterprise value...
Is NIO a good investment?
Based on the findings outlined above, NIO appears to be an undervalued player in a promising market. However, the latest headwinds resulting from t...
How can I buy NIO stocks?
NIO stocks trade in the New York Stock Exchange as an American Depositary Receipt (ADR). The company has been listed under the ticker “NIO” and inv...
Deliveries and Revenue Growth Estimates
My model uses an assumption that Q2 revenue will be about $1.281 billion, or 5.2% higher than Q1 on a QoQ basis. This coincides with the company’s prediction that revenue will be between $1.243 billion and $1.298 billion in Q2.
What Nio Stock Is Worth
Using this model, we can estimate the value for Nio stock. For example, Tesla (NASDAQ: TSLA) has a price-to-sales multiple of 11.51 for 2021 and 8.5 for 2022.
Other Models
This is a simple model that shows how you can develop your own method of valuing Nio stock. There are clearly other ways of doing this.
Impressive Q4 Deliveries
Last month I forecast that Nio would deliver 15,902 EVs during Q4. It turns out that the company did much better. It delivered 17,353, which was 121% more than last year.
What This Means For Nio Stock
Using this information, I estimate Nio will produce 164,850 EVs in 2021 with total revenue of $9.3 billion. We can use that information to derive an estimate for Nio’s value.
Other Ways To Value Nio
Keep in mind that this is a very crude and rough way of measuring the value of Nio stock. For example, I did not take into account any ancillary assets that Tesla owns, which would make its value worth more than its price today. In other words, this model just assumes TSLA stock is trading where it should be.
Why NIO stock is rising
NIO stock’s gains of more than 35 percent in about a month are impressive. While most of the EV stocks sold off due to market rotation and global chip shortage concerns, not all of them have bounced back equally. For example, Tesla stock has seen gains of 9 percent during the same period.
NIO's delivery expectations
NIO has been proving its mettle in China with strong sequential and YoY improvements in deliveries. For the first quarter of 2021, the company delivered 20,060 vehicles. For May, NIO’s deliveries rose by 95 percent YoY but declined 6 percent month-over-month. The decline was due to the volatile semiconductor supply and logistical adjustments.
Batteries could be a differentiating and winning factor
NIO's BaaS (battery-as-a-service) and the way it's approaching batteries could prove to be the differentiating factor and also the winning one. The battery reduces the upfront price of the vehicle, but it also addresses range anxiety, which is one of the biggest worry for potential EV owners.
Affordable EV market and sustainable profitability
Another wild card for NIO could be its entry into the affordable EV market. According to some media reports out of China, NIO is secretly working on an affordable EV that will retail for around RMB 200,000 ($31,300) under a sub-brand. In this price segment, NIO will directly compete with Tesla’s Model 3, which has been a wildly successful model.
