Is Nio's Stock Overvalued Or Undervalued?

Benzinga2021-10-14

Nio Inc - ADR (NYSE: NIO) shares have lagged the S&P 500 in 2021, generating a year-to-date total return loss of 27.1%. Nio’s stock has run out of steam in 2021, but value investors may be wondering ...

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精彩评论

Chris68
2021-10-15
Chris68
NIO is extremely undervalued as compared with Tesla!!!
- Chris68:
  Yes
Chris68
2021-10-15
Chris68
NIO is extremely undervalued as compared with Tesla!!!
Chris68
2021-10-15
Chris68
NIO is extremely undervalued as compared with Tesla!!!
Chris68
2021-10-14
Chris68
NIO indeed made a gross profit of $1.52 billion in recent quarter but over spending into R&D, expansion into Europe, 2nd giga production plant with1 million capacity and battery swap installation.
Chris68
2021-10-14
Chris68
If NIO is overvalued, then all the EV stocks are extremely overvalued as well!
blackblack1
2021-10-14
blackblack1
Super over value.

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The lower the PE, the higher the value.\nFor comparison, the S&P 500’s PE is currently at about 34, more than double its long-term average of 15.9. Nio doesn’t currently have a PE ratio because the company is not profitable. In the most recent quarter, Nio reported a net loss of $659.2 million.\nGrowth: Looking ahead to the next four quarters, the S&P 500’s forward PE ratio looks much more reasonable at just 20.3. Unfortunately, analysts are not expecting Nio to turn a profit over the next four quarters. The current consensus earnings per share estimate for Nio for 2022 is a 12-cent loss. Nio’s consumer discretionary sector peers are currently averaging a 29.5 forward earnings multiple.\nYet when it comes to evaluating a stock, earnings aren't everything.\nThe growth rate is also critical for companies that are rapidly building their bottom lines. The price-to-earnings-to-growth ratio (PEG) is a good way to incorporate growth rates into the evaluation process. 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The average analyst price target among the 21 analysts covering Nio is $58.25, suggesting about 60.7% upside from current levels.\nThe Verdict: At today's price, Nio stock appears to be extremely overvalued based on a sampling of common fundamental valuation metrics.","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":825721358,"gmtCreate":1634258460490,"gmtModify":1634274403773,"author":{"id":"3575974639321365","authorId":"3575974639321365","name":"Chris68","avatar":"https://static.tigerbbs.com/1ae39a12c3ba237f3b001689ec9a549b","vip":1,"crmLevel":3,"crmLevelSwitch":0,"idStr":"3575974639321365","authorIdStr":"3575974639321365"},"htmlText":"NIO is extremely undervalued as compared with Tesla!!!","listText":"NIO is extremely undervalued as compared with Tesla!!!","text":"NIO is extremely undervalued as 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is extremely undervalued as compared with Tesla!!!","listText":"NIO is extremely undervalued as compared with Tesla!!!","text":"NIO is extremely undervalued as compared with Tesla!!!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/825723864","repostId":2175844161,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":825729735,"gmtCreate":1634258429146,"gmtModify":1634274403699,"author":{"id":"3575974639321365","authorId":"3575974639321365","name":"Chris68","avatar":"https://static.tigerbbs.com/1ae39a12c3ba237f3b001689ec9a549b","vip":1,"crmLevel":3,"crmLevelSwitch":0,"idStr":"3575974639321365","authorIdStr":"3575974639321365"},"htmlText":"NIO is extremely undervalued as compared with Tesla!!!","listText":"NIO is extremely undervalued as compared with Tesla!!!","text":"NIO is extremely undervalued as compared with Tesla!!!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/825729735","repostId":2175844161,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":825872074,"gmtCreate":1634220005599,"gmtModify":1634220006073,"author":{"id":"3575974639321365","authorId":"3575974639321365","name":"Chris68","avatar":"https://static.tigerbbs.com/1ae39a12c3ba237f3b001689ec9a549b","vip":1,"crmLevel":3,"crmLevelSwitch":0,"idStr":"3575974639321365","authorIdStr":"3575974639321365"},"htmlText":"NIO indeed made a gross profit of $1.52 billion in recent quarter but over spending into R&amp;D, expansion into Europe, 2nd giga production plant with1 million capacity&nbsp;and battery swap installation.&nbsp;","listText":"NIO indeed made a gross profit of $1.52 billion in recent quarter but over spending into R&amp;D, expansion into Europe, 2nd giga production plant with1 million capacity&nbsp;and battery swap installation.&nbsp;","text":"NIO indeed made a gross profit of $1.52 billion in recent quarter but over spending into R&D, expansion into Europe, 2nd giga production plant with1 million capacity and battery swap installation.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/825872074","repostId":2175844161,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":825856087,"gmtCreate":1634219085347,"gmtModify":1634219085789,"author":{"id":"3575974639321365","authorId":"3575974639321365","name":"Chris68","avatar":"https://static.tigerbbs.com/1ae39a12c3ba237f3b001689ec9a549b","vip":1,"crmLevel":3,"crmLevelSwitch":0,"idStr":"3575974639321365","authorIdStr":"3575974639321365"},"htmlText":"If NIO is overvalued, then all the EV stocks are extremely overvalued as well!","listText":"If NIO is overvalued, then all the EV stocks are extremely overvalued as well!","text":"If NIO is overvalued, then all the EV stocks are extremely overvalued as well!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/825856087","repostId":2175844161,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":825963391,"gmtCreate":1634191220860,"gmtModify":1634191285855,"author":{"id":"4087735305621010","authorId":"4087735305621010","name":"blackblack1","avatar":"https://static.tigerbbs.com/77a3f9b815b90862b1826692953a69dd","vip":1,"crmLevel":1,"crmLevelSwitch":0,"idStr":"4087735305621010","authorIdStr":"4087735305621010"},"htmlText":"Super over value.","listText":"Super over value.","text":"Super over value.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/825963391","repostId":2175844161,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":113,"commentSize":17,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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