NIO (MEX:NION) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


MEX:NION NIO Inc MEX:NION
77 GF Score
Price MXN89.38
GF Value MXN130.12
Valuation Possible Value Trap
! 3 Warning Signs
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What is NIO Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

NIO's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

MEX:NION vs LI, XPEV, VFS: Margin of Safety % (DCF FCF Based) Comparison

For the Auto Manufacturers subindustry, NIO's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NIO Margin of Safety % (DCF FCF Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NIO's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where NIO's Margin of Safety % (DCF FCF Based) falls into.


MEX:NION
77GF Score
NIO Inc MEX:NION
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is NIO (MEX:NION) Overvalued in 2026?

Based on GuruFocus' analysis, NIO stock appears to be undervalued. The current stock price of MXN89.38 is trading 31.3% below its estimated GF Value™ of MXN130.12. GuruFocus considers NIO to be Possible Value Trap.

Key valuation signals for MEX:NION:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN130.12 vs. price of MXN89.38 (31.3% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the MEX:NION 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.
77GF Score

Get the complete analysis for MEX:NION

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN89.38
Price
MXN130.12
GF Value