NIO (NIOIF) Defensive Interval Ratio


NIOIF NIO Inc NIOIF
75 GF Score
Price $5.20
GF Value $7.08
Valuation Modestly Undervalued
! 3 Warning Signs
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NIOIF
75GF Score
NIO Inc NIOIF
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is NIO (NIOIF) Overvalued in 2026?

Based on GuruFocus' analysis, NIO stock appears to be undervalued. The current stock price of $5.20 is trading 26.6% below its estimated GF Value™ of $7.08. GuruFocus considers NIO to be Modestly Undervalued.

Key valuation signals for NIOIF:

  • Defensive Interval Ratio:
  • GF Value™: $7.08 vs. price of $5.20 (26.6% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the NIOIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NIO Business Description

Address No. 1355, Caobao Road, Building 19, Minhang District, Shanghai, CHN
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations, such as battery swapping and autonomous driving. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 326,000 EVs in 2025, accounting for about 2% of China's passenger new energy vehicle market.
75GF Score

Get the complete analysis for NIOIF

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.20
Price
$7.08
GF Value