Valuation: NIO Inc.

Market Cap 7.91TCr 1.17TCr 1.03TCr 954.69Cr 878.05Cr 1.65TCr 1,13200Cr 1.68TCr 11TCr 4.45TCr 55TCr 4.39TCr 4.29TCr 1,91500Cr P/E 2026 *
-40.8x
P/E 2027 * 50.3x
Enterprise Value 5.79TCr 854.05Cr 751.14Cr 697.81Cr 641.79Cr 1.2TCr 83TCr 1.23TCr 8.34TCr 3.25TCr 40TCr 3.21TCr 3.14TCr 1,40000Cr EV / Sales 2026 *
0.42x
EV / Sales 2027 * 0.31x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 week-5.65%
Current month-5.74%
1 month-7.20%
3 months-25.51%
6 months+2.05%
Current year-9.35%
1 week 4.08
Extreme 4.078
4.54
1 month 4.08
Extreme 4.078
4.6
3 years 2.74
Extreme 2.744
14.55
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.($)
-0.77%-5.65%-0.91%-56.85% 1.17TCr
+0.91%+1.96%-33.94%-0.39% 11TCr
-3.41%-2.90%+18.37%-35.70% 2.47TCr
+0.71%+0.88%-56.39%+37.51% 1.41TCr
-2.37%-10.43%-33.22%-21.46% 1.23TCr
+0.78%-5.09%-59.88%-68.03% 1.2TCr
-1.91%-0.41%-15.38%-69.81% 735.78Cr
+3.53%-3.94%-41.83%-17.52% 606.79Cr
+2.90%-1.97%-11.51%+98.93% 484.03Cr
+2.78%+3.00%-38.73%-11.58% 440.03Cr
Average +0.43%-0.66%-27.34%-14.49% 2.22TCr
Weighted average by Cap. +0.22%-0.20%-28.10%-11.02%

Financials

2026 *2027 *
Net sales 14TCr 2.01TCr 1.77TCr 1.64TCr 1.51TCr 2.83TCr 1,94800Cr 2.89TCr 20TCr 7.66TCr 95TCr 7.55TCr 7.39TCr 3,29600Cr 16TCr 2.31TCr 2.03TCr 1.89TCr 1.74TCr 3.26TCr 2,23900Cr 3.32TCr 23TCr 8.81TCr 1,09200Cr 8.68TCr 8.49TCr 3,78800Cr
Net income -164.92Cr -24Cr -21Cr -20Cr -18Cr -34Cr -2.36TCr -35Cr -237.88Cr -93Cr -1.15TCr -91Cr -89Cr -3.99TCr 100Cr 15Cr 13Cr 12Cr 11Cr 21Cr 1.43TCr 21Cr 143.97Cr 56Cr 696.05Cr 55Cr 54Cr 2.41TCr
Net Debt -2.13TCr -314.4Cr -276.52Cr -256.88Cr -236.26Cr -443.07Cr -30TCr -451.01Cr -3.07TCr -1.2TCr -15TCr -1.18TCr -1.15TCr -52TCr -3.12TCr -460.75Cr -405.23Cr -376.46Cr -346.24Cr -649.31Cr -45TCr -660.95Cr -4.5TCr -1.76TCr -22TCr -1.73TCr -1.69TCr -76TCr
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
23/26/23 4.108 -0.77%
22/26/22 €4.140 -2.38%
21/26/21 €4.241 -0.75%
20/26/20 €4.273 +1.14%
17/26/17 €4.225 -3.91%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
31.62CNY
Average target price
49.79CNY
Spread / Average Target
+57.45%

Quarterly revenue - Rate of surprise