Valuation: NIO Inc.

Market Cap 59.4B 8.86B 7.92B 7.39B 6.71B 12.63B 857B 12.73B 88.75B 34.67B 436B 33.26B 32.54B 1,401B P/E 2026 *
-26.2x
P/E 2027 * 66.7x
Enterprise Value 40.21B 6B 5.36B 5B 4.54B 8.55B 580B 8.62B 60.08B 23.47B 295B 22.52B 22.03B 949B EV / Sales 2026 *
0.31x
EV / Sales 2027 * 0.19x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 week+2.95%
Current month+2.95%
1 month-5.42%
3 months-26.89%
6 months-40.75%
Current year-33.26%
1 week 2.99
Extreme 2.99
3.14
1 month 2.96
Extreme 2.96
3.32
3 years 2.72
Extreme 2.725
8.68
5 years 2.72
Extreme 2.725
38.3
Manager TitleAgeSince
Chief Executive Officer 52 2018-02-28
President 52 2014-11-27
Director of Finance/CFO 47 2024-07-04
Director TitleAgeSince
Director/Board Member 52 2014-11-27
Director/Board Member 58 2016-06-30
Director/Board Member 58 2018-08-31
Change 5-day change 1-year change 3-year change Capi.($)
-1.43%+2.95%-51.24%-61.92% 8.86B
-0.75%+6.48%-12.76%+45.02% 1,492B
+0.05%-0.62%-4.00%+10.57% 216B
-2.28%-3.64%-33.59%-7.00% 102B
+0.03%+0.94%-17.51%+21.98% 74.35B
-1.24%+5.18%+41.44%+162.10% 71.06B
+0.43%-0.57%+58.18%+81.06% 58.47B
-1.30%+0.50%+1.68%+1.00% 48.33B
+0.06%-1.02%-0.02%-51.61% 43.51B
-0.48%-1.24%-26.13%-37.64% 41.06B
Average -0.39%-0.24%-4.40%+16.36% 238.56B
Weighted average by Cap. -0.08%+4.25%-9.16%+38.19%

Financials

2026 *2027 *
Net sales 128B 19.13B 17.09B 15.95B 14.48B 27.28B 1,850B 27.48B 192B 74.86B 941B 71.81B 70.26B 3,025B 153B 22.78B 20.35B 18.99B 17.25B 32.48B 2,203B 32.72B 228B 89.14B 1,121B 85.51B 83.66B 3,602B
Net income -2.18B -325M -290M -271M -246M -463M -31.39B -466M -3.25B -1.27B -15.97B -1.22B -1.19B -51.33B 614M 91.61M 81.85M 76.37M 69.36M 131M 8.86B 132M 918M 359M 4.51B 344M 336M 14.49B
Net Debt -19.19B -2.86B -2.56B -2.39B -2.17B -4.08B -277B -4.11B -28.67B -11.2B -141B -10.75B -10.51B -453B -30.79B -4.59B -4.1B -3.83B -3.48B -6.55B -444B -6.6B -46B -17.97B -226B -17.24B -16.87B -726B
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
-
Date Price Change
26-10-08 €3.095 -1.43%
26-10-07 €3.140 +0.96%
26-10-06 €3.110 +2.64%
26-10-05 €3.030 +1.00%
26-10-02 €3.000 -1.48%
Trader
Investor
Global
Quality
ESG MSCI
-
Ratings Surperformance© - NIO Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
23.73CNY
Average target price
42.27CNY
Spread / Average Target
+78.07%

Quarterly revenue - Rate of surprise

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