Valuation: NIO Inc.

Market Cap 7.86TCr 1.16TCr 1.01TCr 939.58Cr 864.16Cr 1.63TCr 1,10700Cr 1.65TCr 11TCr 4.33TCr 55TCr 4.37TCr 4.27TCr 1,83400Cr P/E 2026 *
-40.3x
P/E 2027 * 49.1x
Enterprise Value 5.73TCr 848.31Cr 734.72Cr 684.89Cr 629.92Cr 1.19TCr 81TCr 1.2TCr 8.05TCr 3.16TCr 40TCr 3.19TCr 3.12TCr 1,33700Cr EV / Sales 2026 *
0.42x
EV / Sales 2027 * 0.3x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 week-0.41%
Current month-2.23%
1 month-2.42%
3 months-20.03%
6 months+3.65%
Current year-9.89%
1 week 4.69
Extreme 4.69
4.99
1 month 4.58
Extreme 4.58
5.19
3 years 3.09
Extreme 3.09
15.47
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.($)
-2.90%-0.41%+2.99%-69.04% 1.16TCr
-1.77%+7.79%+4.16%+26.66% 1,27000Cr
-4.21%-5.22%-19.49%-0.24% 12TCr
-1.27%-4.72%+28.07%-38.40% 2.25TCr
+0.39%+1.47%-53.94%+37.50% 1.48TCr
-0.39%-7.17%-49.94%-72.05% 1.26TCr
-2.31%-2.31%+3.33%-68.41% 1.16TCr
-2.49%-10.03%-39.09%-35.86% 1.12TCr
-3.90%+6.67%-10.11%-69.78% 748.65Cr
-4.70%-3.99%-37.13%-16.94% 733.04Cr
Average -1.36%-1.99%-17.12%-30.66% 16.38TCr
Weighted average by Cap. +0.28%+6.47%+1.00%+20.17%

Financials

2026 *2027 *
Net sales 14TCr 2.01TCr 1.74TCr 1.62TCr 1.49TCr 2.82TCr 1,91100Cr 2.85TCr 19TCr 7.48TCr 96TCr 7.55TCr 7.38TCr 3,16700Cr 16TCr 2.33TCr 2.01TCr 1.88TCr 1.73TCr 3.26TCr 2,21200Cr 3.3TCr 22TCr 8.66TCr 1,10700Cr 8.74TCr 8.55TCr 3,66600Cr
Net income -162.92Cr -24Cr -21Cr -19Cr -18Cr -34Cr -2.29TCr -34Cr -228.95Cr -90Cr -1.15TCr -91Cr -89Cr -3.8TCr 110.9Cr 16Cr 14Cr 13Cr 12Cr 23Cr 1.56TCr 23Cr 155.84Cr 61Cr 781.51Cr 62Cr 60Cr 2.59TCr
Net Debt -2.13TCr -315.45Cr -273.21Cr -254.68Cr -234.24Cr -442.21Cr -30TCr -447.15Cr -2.99TCr -1.17TCr -15TCr -1.18TCr -1.16TCr -50TCr -3.12TCr -462.29Cr -400.39Cr -373.23Cr -343.28Cr -648.05Cr -44TCr -655.29Cr -4.39TCr -1.72TCr -22TCr -1.74TCr -1.7TCr -73TCr
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
06/26/06 $4.690 -2.90%
05/26/05 $4.830 0.00%
04/26/04 $4.830 -0.62%
03/26/03 $4.860 -1.62%
31/26/31 $4.940 +2.92%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
31.39CNY
Average target price
49.54CNY
Spread / Average Target
+57.79%

Quarterly revenue - Rate of surprise