Valuation: NIO Inc.

Market Cap 8.25TCr 1.22TCr 1.06TCr 988.21Cr 907.3Cr 1.71TCr 1,16600Cr 1.74TCr 12TCr 4.57TCr 58TCr 4.59TCr 4.49TCr 1,94600Cr P/E 2026 *
-42.5x
P/E 2027 * 52.5x
Enterprise Value 6.12TCr 906.04Cr 787.62Cr 733.11Cr 673.08Cr 1.27TCr 86TCr 1.29TCr 8.64TCr 3.39TCr 43TCr 3.4TCr 3.33TCr 1,44400Cr EV / Sales 2026 *
0.45x
EV / Sales 2027 * 0.33x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day+1.20%
1 week+7.66%
1 month+2.85%
3 months-24.02%
6 months+8.12%
Current year-11.85%
1 week 1.2
Extreme 1.205
1.28
1 month 1.16
Extreme 1.16
1.34
Current year 1.12
Extreme 1.12
1.82
1 year 1.09
Extreme 1.09
2.09
3 years 0.75
Extreme 0.75
2.09
5 years 0.75
Extreme 0.75
2.09
10 years 0.75
Extreme 0.75
2.09
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.($)
+1.20%+7.66% - - 1.22TCr
+0.76%-0.58%+2.84%+22.47% 1,22900Cr
+1.12%+7.45%-16.90%+5.80% 12TCr
-9.57%-3.91%+22.94%-41.26% 2.2TCr
+1.30%+14.58%-51.54%+44.77% 1.57TCr
+1.04%+12.46%-46.00%-69.30% 1.34TCr
+0.15%+5.43%-27.98%-30.96% 1.24TCr
+0.32%+9.12%-8.26%-71.23% 727.6Cr
+2.15%+10.02%-35.65%-10.79% 724.54Cr
+1.01%+27.27%-31.59%-0.66% 567.45Cr
Average -0.05%+8.18%-21.35%-16.80% 15.93TCr
Weighted average by Cap. +0.64%+0.45%-0.22%+18.27%

Financials

2026 *2027 *
Net sales 14TCr 2.01TCr 1.75TCr 1.63TCr 1.5TCr 2.83TCr 1,92200Cr 2.87TCr 19TCr 7.54TCr 96TCr 7.56TCr 7.4TCr 3,20900Cr 16TCr 2.33TCr 2.02TCr 1.88TCr 1.73TCr 3.26TCr 2,22200Cr 3.32TCr 22TCr 8.71TCr 1,10600Cr 8.74TCr 8.55TCr 3,70800Cr
Net income -162.41Cr -24Cr -21Cr -19Cr -18Cr -34Cr -2.3TCr -34Cr -229.32Cr -90Cr -1.14TCr -90Cr -88Cr -3.83TCr 109.19Cr 16Cr 14Cr 13Cr 12Cr 23Cr 1.54TCr 23Cr 154.18Cr 61Cr 768.26Cr 61Cr 59Cr 2.58TCr
Net Debt -2.13TCr -315.28Cr -274.08Cr -255.1Cr -234.22Cr -442.3Cr -30TCr -449.15Cr -3.01TCr -1.18TCr -15TCr -1.18TCr -1.16TCr -50TCr -3.12TCr -462.04Cr -401.65Cr -373.85Cr -343.24Cr -648.18Cr -44TCr -658.23Cr -4.41TCr -1.73TCr -22TCr -1.74TCr -1.7TCr -74TCr
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
31/26/31 $1.265 +1.20% 4,047
30/26/30 $1.250 +1.21% 1,486
29/26/29 $1.235 +1.23% 13,873
28/26/28 $1.220 +1.67% 6,655
27/26/27 $1.200 +2.13% 7,630
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
32.96CNY
Average target price
49.78CNY
Spread / Average Target
+51.02%

Quarterly revenue - Rate of surprise