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| 4.900 USD | -3.73% |
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4.940 | +0.82% |
| 06-23 | After WuXi AppTec, Alibaba Sues Pentagon to Contest Chinese Military Company Designation | MT |
| 06-22 | China Bars 46 More US Companies in Expanded Crackdown | 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 | 90,194 | 83,465 | - | - |
| Change | - | -65.29% | 20.38% | -50.59% | 36.46% | -7.46% | - | - |
| Enterprise Value (EV) 1 | 282,681 | 88,228 | 106,892 | 63,937 | 88,149 | 62,118 | 52,170 | 41,648 |
| Change | - | -68.79% | 21.15% | -40.18% | 37.87% | -29.53% | -16.01% | -20.17% |
| P/E | -29.9x | -7.56x | -5.17x | -2.89x | -5.21x | -43.1x | 63.6x | 18.7x |
| PBR | 9.53x | 4.61x | 4.28x | 11x | 19.5x | 9.26x | 7.77x | 5.6x |
| PEG | - | -0.2x | -0.1x | 0.3x | 0.1x | 0.5x | -0x | 0x |
| Capitalization / Revenue | 8.86x | 2.26x | 2.41x | 1.01x | 1.03x | 0.61x | 0.54x | 0.48x |
| EV / Revenue | 7.82x | 1.79x | 1.92x | 0.97x | 1.01x | 0.45x | 0.33x | 0.24x |
| EV / EBITDA | -101x | -8.41x | -6.32x | -4.54x | -12.8x | 7.25x | 4.25x | 2.75x |
| EV / EBIT | -62.9x | -5.64x | -5.27x | -3.21x | -6.28x | -109x | 26.8x | 9.32x |
| EV / FCF | -134x | -8.14x | -6.8x | -3.76x | -28.7x | 25.1x | 5.57x | 5.64x |
| FCF Yield | -0.75% | -12.3% | -14.7% | -26.6% | -3.49% | 3.99% | 17.9% | 17.7% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -6.72 | -8.89 | -12.44 | -11.03 | -6.85 | -0.7744 | 0.5246 | 1.786 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 36,136 | 49,269 | 55,618 | 65,732 | 87,488 | 136,661 | 155,984 | 174,377 |
| EBITDA 1 | -2,788 | -10,492 | -16,908 | -14,070 | -6,895 | 8,564 | 12,269 | 15,166 |
| EBIT 1 | -4,496 | -15,641 | -20,286 | -19,946 | -14,041 | -568 | 1,947 | 4,467 |
| Net income 1 | -10,572 | -14,559 | -21,147 | -22,658 | -15,571 | -1,648 | 874.4 | 3,920 |
| Net Debt 1 | -37,422 | -22,896 | -26,881 | -2,159 | -2,044 | -21,347 | -31,295 | -41,817 |
| Reference price 2 | 201.25 | 67.25 | 64.31 | 31.82 | 35.67 | 33.35 | 33.35 | 33.35 |
| Nbr of stocks (in thousands) | 1,590,573 | 1,652,453 | 2,079,974 | 2,076,918 | 2,528,452 | 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.($) | ||
|---|---|---|---|---|---|---|
 | -43.07x | 0.45x | 7.25x | -.--% | 12.26B | |
| 283.9x | 13.52x | 91.02x | -.--% | 1,410B | |
| 15.04x | 0.71x | 5.12x | 0.69% | 102B | |
| -5.37x | 3.03x | -10.6x | -.--% | 18.74B | |
| 15.64x | 0.01x | 0.12x | 1.1% | 15.49B | |
| -58.23x | 0.18x | 5.74x | -.--% | 12.46B | |
| -28.06x | 0.63x | -137.86x | -.--% | 11.93B | |
| -2.04x | 2.92x | -7.65x | - | 7.32B | |
| 12.09x | 0.16x | 4.01x | -.--% | 6.13B | |
| Average | 21.10x | 2.40x | -4.76x | 0.22% | 177.39B | |
| Weighted average by Cap. | 250.89x | 12.05x | 79.66x | 0.06% |
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
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- NIO Stock
- Valuation NIO Inc.
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