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Valuation: NIO Inc.

Market Cap 85.61B 12.64B 11.04B 10.22B 9.53B 17.9B 1,194B 18.03B 121B 47.23B 587B 47.45B 46.42B 2,040B P/E 2026 *
-44.2x
P/E 2027 * 65.2x
Enterprise Value 64.26B 9.49B 8.29B 7.67B 7.16B 13.44B 897B 13.53B 91.12B 35.45B 441B 35.62B 34.85B 1,531B EV / Sales 2026 *
0.47x
EV / Sales 2027 * 0.35x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day+3.47%
1 week-0.74%
Current month-7.27%
1 month-1.47%
3 months-4.29%
6 months+2.68%
Current year-6.62%
1 week 1.27
Extreme 1.27
1.38
1 month 1.27
Extreme 1.27
1.58
Current year 1.12
Extreme 1.12
1.82
1 year 0.84
Extreme 0.841
2.09
3 years 0.75
Extreme 0.75
2.09
5 years 0.75
Extreme 0.75
2.09
10 years 0.75
Extreme 0.75
2.09
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 58 2018-08-31
Director/Board Member 53 2021-07-11
Director/Board Member 52 2014-11-27
Change 5-day change 1-year change 3-year change Capi.($)
+3.47%-0.74% - - 12.56B
+1.14%-1.48%+25.73%+53.07% 1,504B
-2.81%-9.40%-39.61%-10.76% 108B
-8.60%-9.47%+11.27%+6.71% 21.15B
+0.76%-4.25%-50.26%+70.27% 16.35B
-2.95%-10.85%-50.71%-62.73% 13.47B
+1.06%-7.87%-27.09%+26.42% 12.63B
+1.32%-2.84%-8.88%-70.18% 7.11B
-1.90%-6.63%-37.16%-18.32% 6.5B
-2.04%-6.47%+9.89%+158.81% 6.21B
Average -0.42%-5.88%-18.53%+17.03% 188.43B
Weighted average by Cap. -0.67%-1.98%+19.20%+47.06%

Financials

2026 *2027 *
Net sales 137B 20.18B 17.63B 16.31B 15.22B 28.57B 1,907B 28.78B 194B 75.4B 937B 75.75B 74.11B 3,257B 156B 23.03B 20.12B 18.61B 17.37B 32.61B 2,176B 32.85B 221B 86.06B 1,070B 86.46B 84.59B 3,717B
Net income -1.65B -243M -213M -197M -184M -345M -23B -347M -2.34B -909M -11.31B -914M -894M -39.28B 874M 129M 113M 104M 97.39M 183M 12.2B 184M 1.24B 482M 6B 485M 474M 20.84B
Net Debt -21.35B -3.15B -2.75B -2.55B -2.38B -4.46B -298B -4.5B -30.27B -11.78B -146B -11.83B -11.58B -509B -31.29B -4.62B -4.04B -3.73B -3.49B -6.54B -437B -6.59B -44.38B -17.27B -215B -17.35B -16.97B -746B
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
26-06-22 1.340 $ +3.47% 3,957
26-06-19 1.295 $ -0.38% 2,001
26-06-18 1.300 $ 0.00% 2,479
26-06-17 1.300 $ 0.00% 6,630
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
34.21CNY
Average target price
48.87CNY
Spread / Average Target
+42.87%

Quarterly revenue - Rate of surprise

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