Valuation: NIO Inc.

Market Cap 78.66B 11.62B 10.2B 9.49B 8.71B 16.36B 1,119B 16.61B 113B 44.02B 550B 43.61B 42.67B 1,902B P/E 2026 *
-40.6x
P/E 2027 * 50x
Enterprise Value 57.36B 8.47B 7.44B 6.92B 6.35B 11.93B 816B 12.11B 82.17B 32.1B 401B 31.8B 31.12B 1,387B EV / Sales 2026 *
0.42x
EV / Sales 2027 * 0.3x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day-2.81%
1 week-9.35%
Current month-5.37%
1 month-4.73%
3 months-27.98%
6 months-2.08%
Current year-10.50%
1 week 36.16
Extreme 36.16
39.48
1 month 36.16
Extreme 36.16
41.14
Current year 34.82
Extreme 34.82
54.95
1 year 34.4
Extreme 34.4
61.75
3 years 23.7
Extreme 23.7
123.8
5 years 23.7
Extreme 23.7
199.2
10 years 23.7
Extreme 23.7
199.2
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.($)
-2.81%-9.35% - - 11.61B
-3.52%-18.82%+1.27%+14.91% 1,263B
0.00%-2.53%-33.55%-0.39% 116B
-4.40%-9.83%+13.89%-39.02% 23.64B
-3.64%-3.62%-58.17%+32.51% 14.14B
-2.70%-8.02%-34.95%-22.27% 12.21B
-1.90%-1.90%-58.92%-68.16% 12.21B
-4.07%-6.19%-16.53%-71.20% 7.18B
+4.91%-2.42%-40.57%-13.48% 6.28B
-2.28%-2.93%-13.52%+94.40% 4.98B
Average -2.04%-5.36%-26.78%-8.08% 162.09B
Weighted average by Cap. -3.13%-16.22%-2.98%+11.71%

Financials

2026 *2027 *
Net sales 136B 20.12B 17.67B 16.43B 15.08B 28.33B 1,938B 28.77B 195B 76.24B 953B 75.53B 73.9B 3,294B 157B 23.13B 20.31B 18.89B 17.33B 32.57B 2,227B 33.07B 224B 87.64B 1,095B 86.82B 84.95B 3,786B
Net income -1.65B -244M -214M -199M -183M -343M -23.46B -348M -2.36B -923M -11.53B -914M -895M -39.87B 998M 147M 129M 120M 110M 208M 14.2B 211M 1.43B 559M 6.98B 553M 541M 24.13B
Net Debt -21.3B -3.15B -2.76B -2.57B -2.36B -4.43B -303B -4.5B -30.51B -11.92B -149B -11.81B -11.55B -515B -31.21B -4.61B -4.05B -3.76B -3.45B -6.49B -444B -6.59B -44.71B -17.47B -218B -17.3B -16.93B -755B
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
26-07-23 US$36.66 -2.81% 3,086,644
26-07-23 US$37.72 +0.96% 2,592,190
26-07-22 US$37.36 -4.01% 4,579,688
26-07-21 US$38.92 -0.87% 2,794,881
26-07-20 US$39.26 +3.92% 4,199,487
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
31.43CNY
Average target price
49.79CNY
Spread / Average Target
+58.43%

Quarterly revenue - Rate of surprise