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NIO Inc. (NIO)
Motor Vehicles & Passenger Car Bodies
Latest Price
$3.32
TTM P/E
--
Normalized P/E
--
TTM Div Yield
--
Fwd Div Yield
--
Book Value
0.26
P/B Ratio
12.69
Valuation metrics
adjust assumptions →Base FCF: $1.7B (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$11.21
+249% upside
Institutional Ownership
13.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Morgan Stanley | 27.41M | $138.0M | 1.11% | +12.69M | 2026-06-30 |
| LMR Partners LLP | 22.11M | $111.0M | 0.89% | -121.1K | 2026-06-30 |
| Citadel Advisors LLC | 19.93M | $100.0M | 0.81% | -7.68M | 2026-06-30 |
| UBS Group AG | 19.87M | $100.0M | 0.80% | +1.52M | 2026-06-30 |
| Bank of America Corp | 19.00M | $96.0M | 0.77% | +4.77M | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 18.73M | $94.0M | 0.76% | -23.26M | 2026-06-30 |
| Goldman Sachs Group Inc | 16.27M | $82.0M | 0.66% | +2.49M | 2026-06-30 |
| Renaissance Technologies LLC | 16.16M | $81.0M | 0.65% | +1.71M | 2026-06-30 |
| Wolverine Asset Management LLC | 14.18M | $71.0M | 0.57% | -2.41M | 2026-06-30 |
| Aspex Management (HK) Ltd | 13.14M | $66.0M | 0.53% | -- | 2026-06-30 |