Valuation: NIO Inc.

Market Cap 6.14TCr 915.99Cr 798.75Cr 754.2Cr 684.87Cr 1.28TCr 88TCr 1.29TCr 9.03TCr 3.49TCr 45TCr 3.44TCr 3.36TCr 1,43800Cr P/E 2026 *
-26.8x
P/E 2027 * 60.2x
Enterprise Value 4.45TCr 663.32Cr 578.42Cr 546.16Cr 495.95Cr 929.21Cr 64TCr 933.09Cr 6.54TCr 2.52TCr 32TCr 2.49TCr 2.44TCr 1,04100Cr EV / Sales 2026 *
0.35x
EV / Sales 2027 * 0.22x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 day+1.10%
1 week-0.81%
Current month-13.48%
1 month-19.21%
3 months-27.09%
6 months-32.60%
Current year-28.24%
1 week 3.55
Extreme 3.55
3.72
1 month 3.55
Extreme 3.55
4.54
Current year 3.55
Extreme 3.55
7
1 year 3.55
Extreme 3.55
8.02
3 years 3.02
Extreme 3.02
9.57
5 years 3.02
Extreme 3.02
44.27
10 years 1.19
Extreme 1.19
66.99
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
Date Insider Type Main position Quantity % Market Cap. Importance
12/09/26 Exercice

Director

2,63,738 0.0126%
01/09/26 Exercice

Executive/Senior Manager

4,00,000 0.0191%
01/09/26 Exercice

Chief Financial Officer

6,12,500 0.0292%
Change 5-day change 1-year change 3-year change Capi.($)
+1.10%-0.81%-50.34%-58.50% 915.99Cr
-0.53%-0.32%-14.50%+38.72% 1,43900Cr
+0.43%+2.07%-28.19%+0.04% 11TCr
-2.66%-6.49%+4.24%-33.08% 2.17TCr
+0.15%+1.75%-67.14%-10.29% 1.19TCr
+1.42%+2.79%-52.85%-68.54% 1.19TCr
+0.19%+0.76%-50.97%-35.05% 1.02TCr
-0.31%+0.62%0.00%-81.21% 755.67Cr
+6.64%+5.55%-42.63%-3.72% 675.23Cr
-1.76%-1.52%-32.11%+110.24% 526.2Cr
Average +0.47%+0.10%-33.45%-14.14% 16.29TCr
Weighted average by Cap. -0.44%-0.20%-16.35%+32.59%

Financials

2026 *2027 *
Net sales 13TCr 1.91TCr 1.66TCr 1.57TCr 1.43TCr 2.67TCr 1,83200Cr 2.69TCr 19TCr 7.26TCr 93TCr 7.17TCr 7.01TCr 2,99600Cr 15TCr 2.3TCr 2TCr 1.89TCr 1.72TCr 3.22TCr 2,20500Cr 3.23TCr 23TCr 8.75TCr 1,12100Cr 8.63TCr 8.44TCr 3,60800Cr
Net income -219.16Cr -33Cr -29Cr -27Cr -24Cr -46Cr -3.14TCr -46Cr -322.53Cr -124.46Cr -1.6TCr -122.84Cr -120.12Cr -5.13TCr 78Cr 12Cr 10Cr 9.59Cr 8.7Cr 16Cr 1.12TCr 16Cr 114.82Cr 44Cr 567.94Cr 44Cr 43Cr 1.83TCr
Net Debt -1.69TCr -252.67Cr -220.33Cr -208.04Cr -188.92Cr -353.96Cr -24TCr -355.43Cr -2.49TCr -961.67Cr -12TCr -949.17Cr -928.09Cr -40TCr -2.8TCr -418.49Cr -364.92Cr -344.57Cr -312.9Cr -586.24Cr -40TCr -588.69Cr -4.13TCr -1.59TCr -20TCr -1.57TCr -1.54TCr -66TCr
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
18/26/18 $3.660 +1.10% 2,81,36,573
17/26/17 $3.620 +1.12% 2,05,88,962
16/26/16 $3.580 -0.56% 2,42,02,596
15/26/15 $3.600 -1.91% 4,01,32,980
14/26/14 $3.670 -0.54% 3,20,91,286
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
24.53CNY
Average target price
42.85CNY
Spread / Average Target
+74.71%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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