Valuation: NIO Inc.

Market Cap 8.28TCr 1.22TCr 1.07TCr 984.89Cr 907.82Cr 1.71TCr 1,17600Cr 1.75TCr 12TCr 4.63TCr 58TCr 4.59TCr 4.49TCr 1,98300Cr P/E 2026 *
-42.7x
P/E 2027 * 52.7x
Enterprise Value 6.15TCr 907.13Cr 792.74Cr 731.52Cr 674.28Cr 1.27TCr 87TCr 1.3TCr 8.74TCr 3.44TCr 43TCr 3.41TCr 3.33TCr 1,47300Cr EV / Sales 2026 *
0.45x
EV / Sales 2027 * 0.33x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day-6.58%
1 week-2.28%
Current month-2.48%
1 month-7.45%
3 months-30.68%
6 months+2.83%
Current year-7.76%
1 week 37.36
Extreme 37.36
41.14
1 month 36.36
Extreme 36.36
41.14
Current year 34.82
Extreme 34.82
54.95
1 year 34.25
Extreme 34.25
61.75
3 years 23.7
Extreme 23.7
123.8
5 years 23.7
Extreme 23.7
199.2
10 years 23.7
Extreme 23.7
199.2
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.($)
-6.58%-2.28% - - 1.22TCr
-2.61%-6.60%+15.53%+30.76% 1,43000Cr
+1.63%+7.39%-29.40%+1.37% 12TCr
+2.14%-0.14%+27.41%-29.70% 2.51TCr
-3.67%-9.35%-58.29%+26.54% 1.36TCr
-3.63%+3.84%-26.11%-9.68% 1.29TCr
-3.65%+2.40%-61.04%-66.89% 1.22TCr
+1.29%+3.28%-12.74%-69.36% 736.95Cr
-0.63%-4.01%-41.85%-15.86% 637.27Cr
-5.86%-9.24%-17.79%+85.56% 471.57Cr
Average -0.94%-0.40%-22.70%-5.25% 18.1TCr
Weighted average by Cap. +1.09%-5.45%+10.54%+26.16%

Financials

2026 *2027 *
Net sales 14TCr 2.01TCr 1.76TCr 1.62TCr 1.49TCr 2.82TCr 1,93600Cr 2.88TCr 19TCr 7.62TCr 95TCr 7.55TCr 7.38TCr 3,26300Cr 16TCr 2.31TCr 2.02TCr 1.86TCr 1.72TCr 3.24TCr 2,22500Cr 3.31TCr 22TCr 8.76TCr 1,09000Cr 8.68TCr 8.49TCr 3,75100Cr
Net income -164.92Cr -24Cr -21Cr -20Cr -18Cr -34Cr -2.34TCr -35Cr -234.52Cr -92Cr -1.15TCr -91Cr -89Cr -3.95TCr 100Cr 15Cr 13Cr 12Cr 11Cr 21Cr 1.42TCr 21Cr 141.94Cr 56Cr 694.55Cr 55Cr 54Cr 2.39TCr
Net Debt -2.13TCr -314.19Cr -274.57Cr -253.37Cr -233.54Cr -440.19Cr -30TCr -449.96Cr -3.03TCr -1.19TCr -15TCr -1.18TCr -1.15TCr -51TCr -3.12TCr -460.45Cr -402.38Cr -371.31Cr -342.25Cr -645.09Cr -44TCr -659.41Cr -4.44TCr -1.75TCr -22TCr -1.73TCr -1.69TCr -75TCr
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
Date Price Change Volume
17/26/17 $37.78 -6.58% 42,95,363
16/26/16 $40.44 +2.17% 38,56,590
15/26/15 $39.58 -2.61% 34,64,432
14/26/14 $40.64 +8.66% 61,24,529
13/26/13 $37.40 -3.26% 31,13,609
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
33.08CNY
Average target price
49.79CNY
Spread / Average Target
+50.54%

Quarterly revenue - Rate of surprise