Valuation: NIO Inc.

Market Cap 7.93TCr 1.17TCr 1.03TCr 957.2Cr 880.4Cr 1.65TCr 1,11900Cr 1.68TCr 11TCr 4.44TCr 55TCr 4.4TCr 4.3TCr 1,91700Cr P/E 2026 *
-40.9x
P/E 2027 * 50.4x
Enterprise Value 5.8TCr 856.64Cr 751.79Cr 700.07Cr 643.9Cr 1.21TCr 82TCr 1.23TCr 8.31TCr 3.25TCr 41TCr 3.22TCr 3.15TCr 1,40200Cr EV / Sales 2026 *
0.43x
EV / Sales 2027 * 0.31x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day+0.62%
1 week-2.74%
Current month-7.06%
1 month-4.23%
3 months-23.31%
6 months+5.43%
Current year-14.11%
1 week 3.95
Extreme 3.95
4.15
1 month 3.95
Extreme 3.95
4.52
Current year 3.72
Extreme 3.715
5.89
1 year 3.72
Extreme 3.715
6.79
3 years 2.75
Extreme 2.75
14.49
5 years 2.75
Extreme 2.75
39.48
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.($)
+0.62%-2.74% - - 1.16TCr
-0.58%-18.87%-5.57%+15.39% 1,22100Cr
+1.41%0.00%-29.90%-0.66% 12TCr
+1.27%-6.02%+21.12%-38.05% 2.37TCr
+0.94%+0.58%-56.70%+45.65% 1.39TCr
+4.68%+8.19%-54.74%-69.08% 1.24TCr
-0.55%-4.65%-32.89%-45.66% 1.22TCr
+0.68%-6.90%-15.14%-73.36% 690.16Cr
+3.72%+9.06%-35.75%-15.80% 673.4Cr
+1.05%+5.06%-9.43%+101.57% 507.4Cr
Average +1.37%-2.33%-24.33%-8.89% 15.75TCr
Weighted average by Cap. +0.74%-16.49%-8.48%+11.95%

Financials

2026 *2027 *
Net sales 14TCr 2.01TCr 1.77TCr 1.64TCr 1.51TCr 2.84TCr 1,92300Cr 2.88TCr 20TCr 7.64TCr 95TCr 7.56TCr 7.39TCr 3,29500Cr 16TCr 2.32TCr 2.04TCr 1.9TCr 1.75TCr 3.27TCr 2,22000Cr 3.33TCr 23TCr 8.82TCr 1,10100Cr 8.72TCr 8.53TCr 3,80300Cr
Net income -164.92Cr -24Cr -21Cr -20Cr -18Cr -34Cr -2.33TCr -35Cr -236.23Cr -92Cr -1.15TCr -91Cr -89Cr -3.99TCr 107.92Cr 16Cr 14Cr 13Cr 12Cr 22Cr 1.52TCr 23Cr 154.58Cr 61Cr 755.39Cr 60Cr 59Cr 2.61TCr
Net Debt -2.13TCr -314.63Cr -276.12Cr -257.13Cr -236.5Cr -443.33Cr -30TCr -450.93Cr -3.05TCr -1.19TCr -15TCr -1.18TCr -1.16TCr -52TCr -3.12TCr -461.09Cr -404.65Cr -376.81Cr -346.58Cr -649.69Cr -44TCr -660.83Cr -4.47TCr -1.75TCr -22TCr -1.73TCr -1.69TCr -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
35,032
Date Price Change Volume
28/26/28 €4.080 +0.62% 12,153
27/26/27 €4.055 +2.66% 2,100
24/26/24 €3.950 -2.35% 12,310
23/26/23 €4.045 -1.94% 10,907
22/26/22 €4.125 -1.67% 10,099
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
31.68CNY
Average target price
49.79CNY
Spread / Average Target
+57.19%

Quarterly revenue - Rate of surprise