NIOMEX:NION +1.56%77 Market Cap is MXN223,957 Mil as of Jun. 24, 2026. GuruFocus rates MEX:NION with a GF Score™ of 77/100 and a GF Value™ of MXN130.12 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,346 Vehicles & Parts companies, NIO ranks better than 96.29% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). NIO's share price for the quarter that ended in Mar. 2026 was MXN108.03. NIO's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 2,506 Mil. Therefore, NIO's market cap for the quarter that ended in Mar. 2026 was MXN270,687 Mil.
NIO's quarterly market cap
declined
from Sep. 2025 (MXN342,175 Mil) to Dec. 2025 (MXN227,905 Mil) but then
increased
from Dec. 2025 (MXN227,905 Mil) to Mar. 2026 (MXN270,687 Mil).
NIO's annual market cap
declined
from Dec. 2023 (MXN320,719 Mil) to Dec. 2024 (MXN190,954 Mil) but then
increased
from Dec. 2024 (MXN190,954 Mil) to Dec. 2025 (MXN227,905 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. NIO's Enterprise Value for Today is MXN236,368 Mil.
NIO (MEX:NION) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
NIO Market Cap Related Terms
NIO Market Cap Historical Data
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The historical data trend for NIO's Market Cap can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Auto Manufacturers subindustry, NIO's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, NIO's Market Cap distribution charts can be found below:
* The bar in red indicates where NIO's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
NIO's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NIO (MEX:NION) has a Market Cap of MXN223,957 Mil as of Jun. 24, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on NIO and its competitors. According to the industry distribution chart, NIO ranks #50 out of 1346 companies in the Vehicles & Parts industry, placing it in the top 3.7%.
Is NIO's Market Cap too high?
NIO's current Market Cap is MXN223,957 Mil. Based on the distribution chart, NIO ranks #50 out of 1346 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, NIO has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NIO's Market Cap compare to LI and XPEV?
According to the Vehicles & Parts industry distribution chart, NIO ranks #50 out of 1346 companies for Market Cap. This places NIO in the top 4% of its industry — outperforming the majority of peers. The industry median Market Cap is 264.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Vehicles & Parts company?
The median Market Cap among Vehicles & Parts companies is 264.78, based on 1,346 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on NIO and its competitors. For the Vehicles & Parts industry, the median Market Cap is 264.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIO's current Market Cap is MXN223,957 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIO stock overvalued right now?
Based on GuruFocus' analysis, NIO (MEX:NION) is currently considered Possible Value Trap. The stock's GF Value™ is MXN130.12, compared to a current price of MXN89.38 — trading 31.3% below its estimated fair value. The current Market Cap is MXN223,957 Mil. NIO's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For NIO (MEX:NION), the current Market Cap is MXN223,957 Mil as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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:
Market Cap: MXN223,957 Mil
GF Value™: MXN130.12 vs. price of MXN89.38 (31.3% below fair value)
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 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
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