Valuation: NIO Inc.

Market Cap 5.65TCr 843.42Cr 749.37Cr 699.42Cr 637.5Cr 1.2TCr 81TCr 1.21TCr 8.46TCr 3.28TCr 41TCr 3.17TCr 3.1TCr 1,33000Cr P/E 2026 *
-25x
P/E 2027 * 63.5x
Enterprise Value 3.74TCr 557.2Cr 495.07Cr 462.07Cr 421.16Cr 794.3Cr 54TCr 801.69Cr 5.59TCr 2.17TCr 27TCr 2.09TCr 2.05TCr 88TCr EV / Sales 2026 *
0.29x
EV / Sales 2027 * 0.17x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 day-0.83%
1 week-4.47%
Current month-2.44%
1 month-11.13%
3 months-28.09%
6 months-44.33%
Current year-36.95%
1 week 2.95
Extreme 2.95
3.22
1 month 2.95
Extreme 2.95
3.33
Current year 2.95
Extreme 2.95
5.89
1 year 2.95
Extreme 2.95
6.75
3 years 2.75
Extreme 2.75
8.68
5 years 2.75
Extreme 2.75
38.1
10 years 1.07
Extreme 1.07
54.8
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.($)
-0.83%-4.47% - - 843.42Cr
+4.65%-0.41%-15.00%+47.29% 1,46400Cr
-2.34%-4.45%+1.84%+6.31% 21TCr
-2.25%-5.38%-35.12%-8.39% 10TCr
+0.44%-3.79%-19.23%+21.46% 7.44TCr
-1.31%-5.28%+31.86%+141.05% 6.87TCr
-0.72%-1.98%+57.50%+81.32% 5.98TCr
-1.39%-4.80%-0.98%-1.71% 4.82TCr
-0.05%-5.76%+0.49%-51.99% 4.41TCr
-1.86%-4.09%+10.71%-1.42% 4.11TCr
Average -1.02%-3.61%+3.56%+25.99% 23.51TCr
Weighted average by Cap. -0.39%-1.55%-9.70%+39.43%

Financials

2026 *2027 *
Net sales 13TCr 1.91TCr 1.7TCr 1.59TCr 1.45TCr 2.73TCr 1,83900Cr 2.75TCr 19TCr 7.44TCr 94TCr 7.18TCr 7.03TCr 3,01700Cr 15TCr 2.28TCr 2.02TCr 1.89TCr 1.72TCr 3.25TCr 2,19000Cr 3.28TCr 23TCr 8.86TCr 1,11900Cr 8.55TCr 8.37TCr 3,59200Cr
Net income -217.6Cr -32Cr -29Cr -27Cr -25Cr -46Cr -3.12TCr -47Cr -325.7Cr -126.21Cr -1.59TCr -121.85Cr -119.2Cr -5.12TCr 61Cr 9.16Cr 8.14Cr 7.6Cr 6.92Cr 13Cr 880.66Cr 13Cr 92Cr 36Cr 450.2Cr 34Cr 34Cr 1.44TCr
Net Debt -1.92TCr -286.22Cr -254.31Cr -237.35Cr -216.34Cr -408.01Cr -28TCr -411.81Cr -2.87TCr -1.11TCr -14TCr -1.07TCr -1.05TCr -45TCr -3.08TCr -459.2Cr -408Cr -380.8Cr -347.09Cr -654.6Cr -44TCr -660.69Cr -4.61TCr -1.79TCr -23TCr -1.72TCr -1.69TCr -72TCr
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
02/26/02 €2.995 -0.83% 460
01/26/01 €3.020 -1.63% 1,765
30/26/30 €3.070 +2.33% 4,453
29/26/29 €3.000 -5.96% 57,804
28/26/28 €3.190 +1.75% 13,129
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
22.60CNY
Average target price
42.27CNY
Spread / Average Target
+87.05%

Quarterly revenue - Rate of surprise