NIO Long Undervalued by 58% (Fundamentals + Technicals)

Tgt; 16.63
Partial Take profit; 10.92 Intrinsic Value
Wall street target: 6.774

Target Price (Tgt): $16.63
Partial Take Profit: $10.92
Intrinsic Value: $6.774 (Wall Street target)

Global Trend
Governments are prioritizing green energy initiatives, and NIO, as an electric car manufacturer, is a key competitor to Tesla. The mentality for 2025 in Europe and America is increasingly shifting toward green energy solutions.

News
The official launch of the Firefly model is expected in April 2025.

Info:
In the bustling heart of China's innovation hub, the city of Shanghai, NIO Inc. emerged in 2014 as one of the frontrunners in the electric vehicle revolution. This startup, with an eye on revolutionizing the transportation industry, quickly established itself as a formidable competitor to electric vehicle giants like Tesla. NIO's primary focus is on designing, manufacturing, and selling smart electric vehicles that blend cutting-edge technology with luxury aesthetics, appealing to a growing demographic of environmentally conscious consumers eager for sustainable mobility solutions. At its core, NIO operates through the design and production of electric vehicles (EVs) that emphasize technological integration and user experience. Its vehicles are equipped with advanced features such as NIO Pilot—an autonomous driving system, and NOMI—an artificial intelligence-powered in-car assistant.

Q4 2024 data
72k vehicles delivered. increasing by 45% year over year
Vehicle margin in the third quarter of 20024 was 13,1% compared with 11% in the third quarter of 2023 and 12,2% in the second quarter of 2024

Revenue: 24% 3year CAGR
Solvency score: 31
Net income expected to increase
Net Margin -33%

Technicals

• The stock is at a Global Point of Control (POC), indicating a strong price area with significant accumulation.
  
• The Local POC is at the $4.50 price level.
  
• The daily timeframe shows a falling parallel channel, typically bearish, but in this case, it appears bullish.
  
• There is strong resistance at higher levels.