Valuation: NIO Inc.

Market Cap 6.01TCr 895.97Cr 776.45Cr 733.87Cr 666.24Cr 1.25TCr 86TCr 1.26TCr 8.76TCr 3.39TCr 44TCr 3.37TCr 3.29TCr 1,39000Cr P/E 2026 *
-26.2x
P/E 2027 * 59x
Enterprise Value 4.32TCr 643.51Cr 557.67Cr 527.09Cr 478.52Cr 896.85Cr 62TCr 902.21Cr 6.29TCr 2.43TCr 31TCr 2.42TCr 2.36TCr 1LCr EV / Sales 2026 *
0.34x
EV / Sales 2027 * 0.21x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 week-2.04%
Current month-15.35%
1 month-20.33%
3 months-27.81%
6 months-40.33%
Current year-33.79%
1 week 3.08
Extreme 3.075
3.28
1 month 3.08
Extreme 3.075
4
3 years 2.72
Extreme 2.725
10
5 years 2.72
Extreme 2.725
38.3
Manager TitleAgeSince
Chief Executive Officer 52 01/03/2018
President 52 28/11/2014
Director of Finance/CFO 47 05/07/2024
Director TitleAgeSince
Director/Board Member 52 28/11/2014
Director/Board Member 58 01/07/2016
Director/Board Member 58 01/09/2018
Change 5-day change 1-year change 3-year change Capi.($)
+0.48%-2.04%-47.20%-68.13% 895.97Cr
+0.42%-2.65%-15.07%+30.50% 1,41400Cr
+2.46%+2.01%-28.06%-1.44% 10TCr
-1.99%-4.84%+6.35%-37.01% 2.21TCr
+2.30%+1.01%-53.93%-70.41% 1.18TCr
+0.13%-5.99%-67.67%-1.81% 1.15TCr
+1.08%-2.18%-51.79%-43.50% 989.51Cr
-0.56%-3.24%-49.00%-65.68% 895.97Cr
0.00%+1.96%-2.19%-82.20% 729.94Cr
-0.34%-0.68%-45.32%-14.78% 635.43Cr
Average +0.86%-1.93%-35.39%-35.45% 17.74TCr
Weighted average by Cap. +1.24%-2.67%-16.94%+24.28%

Financials

2026 *2027 *
Net sales 13TCr 1.91TCr 1.65TCr 1.56TCr 1.42TCr 2.66TCr 1,83000Cr 2.67TCr 19TCr 7.21TCr 93TCr 7.16TCr 7.01TCr 2,95800Cr 15TCr 2.3TCr 1.99TCr 1.88TCr 1.71TCr 3.2TCr 2,20300Cr 3.22TCr 22TCr 8.68TCr 1,11700Cr 8.63TCr 8.43TCr 3,56200Cr
Net income -219.16Cr -33Cr -28Cr -27Cr -24Cr -46Cr -3.13TCr -46Cr -319.49Cr -123.45Cr -1.59TCr -122.74Cr -120.01Cr -5.07TCr 78Cr 12Cr 10Cr 9.53Cr 8.65Cr 16Cr 1.12TCr 16Cr 113.74Cr 44Cr 565.98Cr 44Cr 43Cr 1.8TCr
Net Debt -1.69TCr -252.46Cr -218.78Cr -206.78Cr -187.73Cr -351.84Cr -24TCr -353.95Cr -2.47TCr -953.89Cr -12TCr -948.36Cr -927.3Cr -39TCr -2.8TCr -418.13Cr -362.36Cr -342.49Cr -310.93Cr -582.74Cr -40TCr -586.23Cr -4.09TCr -1.58TCr -20TCr -1.57TCr -1.54TCr -65TCr
Logo NIO Inc.
NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.
Employees
-
Date Price Change
17/26/17 3.130 +0.48%
16/26/16 €3.115 0.00%
15/26/15 €3.115 -2.04%
14/26/14 €3.180 0.00%
11/26/11 €3.180 +3.08%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
24.01CNY
Average target price
42.85CNY
Spread / Average Target
+78.46%

Quarterly revenue - Rate of surprise

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