Discounted Cash Flow
NIO Inc. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | — | — | — | — | — |
| 2017 | $0 | $-7.6b | $-5.0b | — | $-346.84 |
| 2018 | $720.1m | $-23.3b (-208.5%) | $-8.9b (-79.3%) | -3239.5% | $-70.23 (79.8%) |
| 2019 | $1.1b (56.1%) | $-11.4b (51.1%) | $-9.8b (-10.1%) | -1015.4% (68.7%) | $-11.08 (84.2%) |
| 2020 | $2.5b (121.7%) | $-5.6b (50.8%) | $1.2b (112.2%) | -225.2% (77.8%) | $-4.74 (57.2%) |
| 2021 | $5.7b (127.6%) | $-10.6b (-88.4%) | $507.6m (-57.7%) | -186.4% (17.2%) | $-1.05 (77.8%) |
| 2022 | $7.1b (26.0%) | $-14.6b (-37.7%) | $-8.0b (-1683.6%) | -203.8% (-9.3%) | $-1.29 (-22.9%) |
| 2023 | $7.8b (9.7%) | $-21.1b (-45.2%) | $-5.8b (27.5%) | -270.0% (-32.4%) | $-1.75 (-35.7%) |
| 2024 | $9.0b (15.0%) | $-22.7b (-7.1%) | $-11.7b (-101.2%) | -251.6% (6.8%) | $-1.51 (13.7%) |
| 2025 | $12.5b (38.9%) | $-15.6b (31.3%) | $-1.5b (86.9%) | -124.5% (50.5%) | $-0.98 (35.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.