Valuation NIO Inc. NYSE

Stocks

Real-time Estimate Cboe BZX 20:00:00 2026-09-28 EDT			5-day change	1st Jan Change
3.630 ^USD	0.00%		0.00%	-

09-11	Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading	MT
09-03	Asian Equities Traded in the US as American Depositary Receipts Slightly Higher in Thursday Trading	MT

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	60,323	-	-
Change	-	-65.29%	20.38%	-50.59%	33.54%	-31.66%	-	-
Enterprise Value (EV) ¹	282,681	88,228	106,892	63,937	86,219	41,132	29,534	19,268
Change	-	-68.79%	21.15%	-40.18%	34.85%	-52.29%	-28.2%	-34.76%
P/E	-29.9x	-7.56x	-5.17x	-2.89x	-5.21x	-26.6x	67.7x	14.4x
PBR	9.53x	4.61x	4.28x	11x	19.5x	15.6x	11x	6.42x
PEG	-	-0.2x	-0.1x	0.3x	0.1x	0.3x	-0x	0x
Capitalization / Revenue	8.86x	2.26x	2.41x	1.01x	1.01x	0.47x	0.4x	0.35x
EV / Revenue	7.82x	1.79x	1.92x	0.97x	0.99x	0.32x	0.19x	0.11x
EV / EBITDA	-101x	-8.41x	-6.32x	-4.54x	-12.5x	5.35x	2.71x	1.39x
EV / EBIT	-62.9x	-5.64x	-5.27x	-3.21x	-6.14x	-33.6x	23x	5.33x
EV / FCF	-134x	-8.14x	-6.8x	-3.76x	-28.1x	17.9x	3.63x	2.86x
FCF Yield	-0.75%	-12.3%	-14.7%	-26.6%	-3.56%	5.58%	27.5%	35%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-6.72	-8.89	-12.44	-11.03	-6.85	-0.9045	0.3558	1.679
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	36,136	49,269	55,618	65,732	87,488	128,250	152,711	170,772
EBITDA ¹	-2,788	-10,492	-16,908	-14,070	-6,895	7,683	10,916	13,908
EBIT ¹	-4,496	-15,641	-20,286	-19,946	-14,041	-1,226	1,283	3,615
Net income ¹	-10,572	-14,559	-21,147	-22,658	-15,571	-2,176	614.2	3,442
Net Debt ¹	-37,422	-22,896	-26,881	-2,159	-2,044	-19,190	-30,788	-41,055
Reference price ²	201.25	67.25	64.31	31.82	35.67	24.10	24.10	24.10
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TESLA, INC.	337.93x	13.06x	95.38x	-.--%	1,412B
BYD COMPANY LIMITED	15.86x	0.89x	6.3x	1.56%	104B
RIVIAN AUTOMOTIVE, INC.	-6.06x	3.17x	-12.41x	-.--%	21.41B
SERES GROUP CO.,LTD	67.85x	0.03x	0.75x	0.12%	11.37B
LI AUTO INC.	-20.69x	0.18x	-25.13x	-.--%	11.48B
XPENG INC.	-18.77x	0.56x	-36.74x	-.--%	9.52B
NIO INC.	-26.65x	0.32x	5.35x	-.--%	8.98B
VINFAST AUTO LTD.	-1.94x	2.94x	-6.82x	-	7.35B
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	15.82x	0.17x	4.39x	-.--%	6.46B
Average	40.37x	2.37x	3.45x	0.21%	176.88B
Weighted average by Cap.	300.77x	11.70x	84.45x	0.1%