Valuation: NIO Inc.

Market Cap 5.71TCr 852.45Cr 750.83Cr 710.74Cr 641.32Cr 1.21TCr 82TCr 1.23TCr 8.51TCr 3.27TCr 42TCr 3.2TCr 3.13TCr 1,34100Cr P/E 2026 *
-25.2x
P/E 2027 * 64.1x
Enterprise Value 3.79TCr 565.97Cr 498.5Cr 471.88Cr 425.8Cr 803.84Cr 54TCr 814.86Cr 5.65TCr 2.17TCr 28TCr 2.12TCr 2.08TCr 89TCr EV / Sales 2026 *
0.3x
EV / Sales 2027 * 0.17x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
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.($)
-.--%-.--% - - 850.92Cr
+0.56%-6.36%-19.95%+41.80% 1,39400Cr
+1.34%-3.47%+1.74%+9.06% 22TCr
-0.20%-7.07%-30.39%-6.28% 10TCr
-1.60%-4.02%-15.70%+23.85% 7.68TCr
-4.31%-7.73%+25.98%+133.55% 7.06TCr
-1.43%-4.30%+60.47%+80.53% 6TCr
-1.95%-7.94%-0.25%-2.90% 4.9TCr
+0.44%+0.40%+7.64%-48.88% 4.68TCr
-0.17%-6.61%-24.67%-38.39% 4.25TCr
Average -0.60%-4.64%+0.54%+21.37% 22.85TCr
Weighted average by Cap. -0.21%-6.13%-13.10%+34.81%

Financials

2026 *2027 *
Net sales 13TCr 1.91TCr 1.69TCr 1.6TCr 1.44TCr 2.72TCr 1,83500Cr 2.76TCr 19TCr 7.35TCr 94TCr 7.19TCr 7.03TCr 3,01300Cr 15TCr 2.28TCr 2.01TCr 1.9TCr 1.72TCr 3.24TCr 2,18400Cr 3.28TCr 23TCr 8.75TCr 1,11600Cr 8.56TCr 8.37TCr 3,58700Cr
Net income -217.6Cr -32Cr -29Cr -27Cr -24Cr -46Cr -3.11TCr -47Cr -324.38Cr -124.72Cr -1.59TCr -121.96Cr -119.31Cr -5.11TCr 61Cr 9.17Cr 8.08Cr 7.64Cr 6.9Cr 13Cr 878.59Cr 13Cr 92Cr 35Cr 448.94Cr 34Cr 34Cr 1.44TCr
Net Debt -1.92TCr -286.48Cr -252.33Cr -238.86Cr -215.53Cr -406.89Cr -27TCr -412.46Cr -2.86TCr -1.1TCr -14TCr -1.08TCr -1.05TCr -45TCr -3.08TCr -459.62Cr -404.83Cr -383.21Cr -345.78Cr -652.79Cr -44TCr -661.74Cr -4.59TCr -1.76TCr -23TCr -1.73TCr -1.69TCr -72TCr
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
35,032
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
22.82CNY
Average target price
42.26CNY
Spread / Average Target
+85.23%

Quarterly revenue - Rate of surprise