Valuation: NIO Inc.

Market Cap 8.11TCr 1.2TCr 1.05TCr 965.17Cr 891.43Cr 1.69TCr 1,14100Cr 1.72TCr 12TCr 4.53TCr 56TCr 4.49TCr 4.39TCr 1,93200Cr P/E 2026 *
-41.9x
P/E 2027 * 50.9x
Enterprise Value 5.98TCr 881.46Cr 771.02Cr 711.16Cr 656.83Cr 1.25TCr 84TCr 1.27TCr 8.5TCr 3.34TCr 41TCr 3.31TCr 3.24TCr 1,42400Cr EV / Sales 2026 *
0.44x
EV / Sales 2027 * 0.32x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 week-0.81%
Current month-0.41%
1 month-5.39%
3 months-20.42%
6 months+1.03%
Current year-8.40%
1 week 4.83
Extreme 4.83
5.15
1 month 4.69
Extreme 4.69
5.4
3 years 3.09
Extreme 3.09
15.78
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.($)
+0.20%-0.81%+37.15%-50.30% 1.2TCr
+0.30%+3.64%+31.59%+51.24% 1,53100Cr
+2.72%+0.95%-28.95%-0.82% 11TCr
-3.53%-6.17%+31.23%-31.48% 2.51TCr
+1.58%-3.14%-56.73%+35.46% 1.51TCr
+0.39%-0.38%-25.24%-7.92% 1.25TCr
+1.60%+0.67%-55.51%-66.25% 1.21TCr
+0.83%-0.65%-13.60%-70.24% 713.56Cr
+6.79%+2.67%-34.82%-15.57% 684.43Cr
+0.78%-4.42%-7.92%+110.54% 519.43Cr
Average +1.46%-0.69%-12.28%-4.53% 19.19TCr
Weighted average by Cap. +0.15%+2.91%+25.39%+44.05%

Financials

2026 *2027 *
Net sales 14TCr 2.01TCr 1.76TCr 1.62TCr 1.5TCr 2.84TCr 1,91700Cr 2.89TCr 19TCr 7.61TCr 94TCr 7.55TCr 7.38TCr 3,24700Cr 16TCr 2.31TCr 2.02TCr 1.86TCr 1.72TCr 3.27TCr 2,20400Cr 3.32TCr 22TCr 8.75TCr 1,08600Cr 8.68TCr 8.49TCr 3,73300Cr
Net income -164.82Cr -24Cr -21Cr -20Cr -18Cr -34Cr -2.32TCr -35Cr -234.33Cr -92Cr -1.14TCr -91Cr -89Cr -3.93TCr 101.1Cr 15Cr 13Cr 12Cr 11Cr 21Cr 1.42TCr 21Cr 143.73Cr 56Cr 700.54Cr 56Cr 55Cr 2.41TCr
Net Debt -2.13TCr -314.83Cr -275.39Cr -254.01Cr -234.6Cr -445.15Cr -30TCr -452.64Cr -3.03TCr -1.19TCr -15TCr -1.18TCr -1.16TCr -51TCr -3.13TCr -461.55Cr -403.72Cr -372.38Cr -343.93Cr -652.6Cr -44TCr -663.57Cr -4.45TCr -1.75TCr -22TCr -1.73TCr -1.7TCr -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
-
Date Price Change
10/26/10 $4.910 +0.20%
09/26/09 $4.900 -1.01%
08/26/08 $4.950 -0.80%
07/26/07 $4.990 +0.81%
06/26/06 $4.950 0.00%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
32.41CNY
Average target price
49.69CNY
Spread / Average Target
+53.32%

Quarterly revenue - Rate of surprise