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Real-time
Boerse Muenchen
16:44:22 2026-09-02 EDT
|
5-day change | 1st Jan Change | ||
| 3.345 EUR | -3.88% |
|
-8.78% | -26.04% |
| 02:46pm | NIO Shares Fall After JPMorgan Downgrade | MT |
| 10:40am | Asian Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading | MT |
Company Valuation: NIO Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 320,103 | 111,124 | 133,772 | 66,096 | 88,263 | 68,296 | - | - |
| Change | - | -65.29% | 20.38% | -50.59% | 33.54% | -22.62% | - | - |
| Enterprise Value (EV) 1 | 282,681 | 88,228 | 106,892 | 63,937 | 86,219 | 50,051 | 39,908 | 30,892 |
| Change | - | -68.79% | 21.15% | -40.18% | 34.85% | -41.95% | -20.27% | -22.59% |
| P/E | -29.9x | -7.56x | -5.17x | -2.89x | -5.21x | -26.3x | 120x | 17.4x |
| PBR | 9.53x | 4.61x | 4.28x | 11x | 19.5x | 9.05x | 6.92x | 4.72x |
| PEG | - | -0.2x | -0.1x | 0.3x | 0.1x | 0.3x | -1x | 0x |
| Capitalization / Revenue | 8.86x | 2.26x | 2.41x | 1.01x | 1.01x | 0.54x | 0.44x | 0.4x |
| EV / Revenue | 7.82x | 1.79x | 1.92x | 0.97x | 0.99x | 0.39x | 0.26x | 0.18x |
| EV / EBITDA | -101x | -8.41x | -6.32x | -4.54x | -12.5x | 6.34x | 3.55x | 2.15x |
| EV / EBIT | -62.9x | -5.64x | -5.27x | -3.21x | -6.14x | -44.1x | 28.4x | 7.75x |
| EV / FCF | -134x | -8.14x | -6.8x | -3.76x | -28.1x | 9.06x | 4.11x | 3.95x |
| FCF Yield | -0.75% | -12.3% | -14.7% | -26.6% | -3.56% | 11% | 24.3% | 25.3% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -6.72 | -8.89 | -12.44 | -11.03 | -6.85 | -1.039 | 0.2267 | 1.566 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 36,136 | 49,269 | 55,618 | 65,732 | 87,488 | 127,330 | 154,085 | 172,825 |
| EBITDA 1 | -2,788 | -10,492 | -16,908 | -14,070 | -6,895 | 7,893 | 11,245 | 14,376 |
| EBIT 1 | -4,496 | -15,641 | -20,286 | -19,946 | -14,041 | -1,136 | 1,403 | 3,988 |
| Net income 1 | -10,572 | -14,559 | -21,147 | -22,658 | -15,571 | -2,360 | 460.7 | 3,311 |
| Net Debt 1 | -37,422 | -22,896 | -26,881 | -2,159 | -2,044 | -18,245 | -28,388 | -37,404 |
| Reference price 2 | 201.25 | 67.25 | 64.31 | 31.82 | 35.67 | 27.29 | 27.29 | 27.29 |
| Nbr of stocks (in thousands) | 1,590,573 | 1,652,453 | 2,079,974 | 2,076,918 | 2,474,328 | 2,502,715 | - | - |
| Announcement Date | 3/24/22 | 3/1/23 | 3/5/24 | 3/21/25 | 3/10/26 | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 331.23x | 13.05x | 94.24x | -.--% | 1,406B | |
| -6.37x | 3.31x | -12.87x | -.--% | 22.49B | |
| 76.07x | 0.22x | 6.08x | 0.11% | 12.79B | |
| -26.92x | 0.21x | -76.46x | -.--% | 11.67B | |
| -21.17x | 0.65x | -43.49x | -.--% | 10.69B | |
| -24.42x | 0.28x | 4.51x | -.--% | 10.16B | |
| -2.03x | 2.89x | -7.64x | - | 7.28B | |
| -10.24x | 0.78x | -43.01x | -.--% | 4.86B | |
| Average | 39.52x | 2.67x | -9.83x | 0.02% | 185.79B | |
| Weighted average by Cap. | 313.40x | 12.42x | 87.97x | 0% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- NIO Stock
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- Valuation NIO Inc.
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