redditalpha logoredditalpha
← Back to dashboard
Share
1100%
r/nior/nio· u/apegen· 1d agoStock Discussion 0

Fair valuation

Investor summaryBearish

The author argues NIO's valuation is fair or slightly overvalued vs BYD and Toyota, dismissing claims of it being undervalued.

Bear points
  • NIO is valued at 1/7 of BYD, which is 1/3 of Toyota, suggesting its current market cap is fairly priced.
  • Compared to BYD, NIO might even be slightly overvalued despite the China stock discount.
NIO1211.HK电动车价值 / 回购
Post body

People here complain all the time that the stock is undervalued, that the price is manipulated, ...

I don't really understand this amd I am wondering what a fair price is for these people?

At the moment Nio is valued at 1/7 of Byd valuation. Byd is valued at 1/3rd of Toyota though.

So for me the valuation seems pretty fair, maybe even a little overvalued comparing to byd. Of course there is a china stock effect, and byd is likely worth at least half of Toyota's valuation or even more.

Discussion · top comments
No comment snapshot fetched for this post yet.