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Market Closed -
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5-day change | 1st Jan Change | ||
| 5.100 USD | +1.19% |
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-1.54% | +16.97% |
| 11:12pm | Chinese NEV Sales Jump Over 4% in November | MT |
| 12-01 | Shares of Chinese Automakers Mixed After November Sales | DJ |
Company Valuation: NIO Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 497,239 | 320,103 | 111,124 | 133,772 | 66,096 | 89,188 | - | - |
| Change | - | -35.62% | -65.29% | 20.38% | -50.59% | 34.94% | - | - |
| Enterprise Value (EV) 1 | 462,732 | 282,681 | 88,228 | 106,892 | 63,937 | 92,433 | 93,579 | 95,487 |
| Change | - | -38.91% | -68.79% | 21.15% | -40.18% | 44.57% | 1.24% | 2.04% |
| P/E ratio | -67.1x | -29.9x | -7.56x | -5.17x | -2.89x | -4.82x | -10.3x | -20.6x |
| PBR | 18.4x | 9.53x | 4.61x | 4.28x | 11x | -9.27x | -7.06x | -8.5x |
| PEG | - | -0.7x | -0.2x | -0.1x | 0.3x | 0.1x | 0.2x | 0.4x |
| Capitalization / Revenue | 30.6x | 8.86x | 2.26x | 2.41x | 1.01x | 1.03x | 0.71x | 0.61x |
| EV / Revenue | 28.5x | 7.82x | 1.79x | 1.92x | 0.97x | 1.06x | 0.74x | 0.65x |
| EV / EBITDA | -130x | -101x | -8.41x | -6.32x | -4.54x | -9.28x | 102x | 18.1x |
| EV / EBIT | -100x | -62.9x | -5.64x | -5.27x | -3.21x | -5.86x | -13.3x | -28.8x |
| EV / FCF | 562x | -134x | -8.14x | -6.8x | -3.76x | -4.21x | -23.3x | 35.3x |
| FCF Yield | 0.18% | -0.75% | -12.3% | -14.7% | -26.6% | -23.7% | -4.3% | 2.83% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -4.74 | -6.72 | -8.89 | -12.44 | -11.03 | -7.477 | -3.502 | -1.747 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 16,258 | 36,136 | 49,269 | 55,618 | 65,732 | 86,835 | 126,414 | 146,330 |
| EBITDA 1 | -3,561 | -2,788 | -10,492 | -16,908 | -14,070 | -9,958 | 913.8 | 5,289 |
| EBIT 1 | -4,608 | -4,496 | -15,641 | -20,286 | -19,946 | -15,769 | -7,054 | -3,311 |
| Net income 1 | -5,611 | -10,572 | -14,559 | -21,147 | -22,658 | -16,128 | -6,799 | -3,017 |
| Net Debt 1 | -34,507 | -37,422 | -22,896 | -26,881 | -2,159 | 3,245 | 4,392 | 6,299 |
| Reference price 2 | 318.20 | 201.25 | 67.25 | 64.31 | 31.82 | 36.06 | 36.06 | 36.06 |
| Nbr of stocks (in thousands) | 1,562,643 | 1,590,573 | 1,652,453 | 2,079,974 | 2,076,918 | 2,473,452 | - | - |
| Announcement Date | 3/1/21 | 3/24/22 | 3/1/23 | 3/5/24 | 3/21/25 | - | - | - |
1CNY in Million2CNY
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -4.82x | 1.06x | -9.28x | -.--% | 12.61B | |
| 342.84x | 15.05x | 108.32x | -.--% | 1,462B | |
| 22.19x | 0.86x | 6.97x | 1.32% | 121B | |
| 21.91x | 0.93x | 10.52x | 1.72% | 30.62B | |
| -5.42x | 3.79x | -9.46x | -.--% | 21.59B | |
| -101.68x | 1.52x | -1757.46x | -.--% | 19.57B | |
| 103x | 0.54x | 17.31x | -.--% | 18.12B | |
| 84.11x | 0.8x | 39.46x | -.--% | 9.54B | |
| -2.44x | - | - | - | 8B | |
| -9.09x | 0.47x | -28.65x | -.--% | 6.86B | |
| Average | 45.06x | 2.78x | -180.25x | 0.34% | 170.99B | |
| Weighted average by Cap. | 295.33x | 13.09x | 73.63x | 0.12% |
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
- Stock Market
- Equities
- NIO Stock
- Valuation NIO Inc.
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