Valuation: NIO Inc.

Market Cap 5.67TCr 848.42Cr 760.95Cr 695.44Cr 634.83Cr 1.2TCr 80TCr 1.23TCr 8.38TCr 3.34TCr 43TCr 3.18TCr 3.12TCr 1,34300Cr P/E 2026 *
-27.4x
P/E 2027 * 82.2x
Enterprise Value 4TCr 599.23Cr 537.45Cr 491.18Cr 448.37Cr 844.77Cr 56TCr 871.4Cr 5.92TCr 2.36TCr 30TCr 2.25TCr 2.2TCr 95TCr EV / Sales 2026 *
0.31x
EV / Sales 2027 * 0.19x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 day-1.47%
1 week+5.61%
Current month+5.61%
1 month-2.59%
3 months-26.30%
6 months-42.54%
Current year-33.53%
1 week 3.1
Extreme 3.1
3.42
1 month 3.1
Extreme 3.1
3.63
Current year 3.1
Extreme 3.1
7
1 year 3.1
Extreme 3.1
7.06
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.($)
+5.94%+5.61%-52.65%-57.47% 848.42Cr
+4.23%-10.40%-19.67%+63.37% 1,41600Cr
-5.52%+8.73%+6.34%+17.29% 25TCr
-2.05%+8.64%-24.07%-10.73% 10TCr
-0.91%+5.28%+6.21%+19.86% 8TCr
-3.55%-1.42%+25.16%+195.98% 7.27TCr
-4.77%-0.89%+3.90%+57.11% 4.8TCr
-0.72%+1.55%-5.18%+20.66% 4.97TCr
-0.38%+0.73%+2.30%-47.90% 4.78TCr
-5.69%+2.49%+17.60%+12.95% 4.5TCr
Average -2.08%+1.86%-4.01%+27.11% 21.19TCr
Weighted average by Cap. +1.67%-5.29%-12.30%+52.06%

Financials

2026 *2027 *
Net sales 13TCr 1.92TCr 1.72TCr 1.57TCr 1.43TCr 2.7TCr 1,80100Cr 2.79TCr 19TCr 7.55TCr 96TCr 7.19TCr 7.04TCr 3,03400Cr 15TCr 2.26TCr 2.03TCr 1.86TCr 1.69TCr 3.19TCr 2,12800Cr 3.29TCr 22TCr 8.92TCr 1,13600Cr 8.5TCr 8.32TCr 3,58500Cr
Net income -201.7Cr -30Cr -27Cr -25Cr -23Cr -43Cr -2.84TCr -44Cr -298.4Cr -118.99Cr -1.51TCr -113.36Cr -110.93Cr -4.78TCr 61Cr 9.16Cr 8.21Cr 7.51Cr 6.85Cr 13Cr 860.76Cr 13Cr 90Cr 36Cr 459.28Cr 34Cr 34Cr 1.45TCr
Net Debt -1.66TCr -249.19Cr -223.5Cr -204.26Cr -186.46Cr -351.3Cr -23TCr -362.37Cr -2.46TCr -981.74Cr -12TCr -935.34Cr -915.28Cr -39TCr -2.72TCr -407.82Cr -365.77Cr -334.28Cr -305.15Cr -574.92Cr -38TCr -593.05Cr -4.03TCr -1.61TCr -20TCr -1.53TCr -1.5TCr -65TCr
Projected Income Statement - Annual - NIO Inc.
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
06/26/06 $3.390 +5.94% 5,09,62,435
05/26/05 $3.200 -3.03% 5,20,28,716
04/26/04 $3.300 +3.45% 4,60,76,560
03/26/03 $3.190 0.00% 2,43,93,769
02/26/02 $3.190 -0.62% 3,14,36,464
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - NIO Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
22.64CNY
Average target price
40.58CNY
Spread / Average Target
+79.26%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - NIO Inc.