NIO (MEX:NION) Valuation Rank


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 Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

NIO Valuation Rank Related Terms

MEX:NION
77GF Score
NIO Inc MEX:NION
Valuation Rank 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:

  • Valuation Rank:
  • 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

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

MXN89.38
Price
MXN130.12
GF Value