NIO INC. |
Real-time Estimate
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|
5-day change | 1st Jan Change | ||
| 4.185 USD | -4.01% |
|
+2.25% | -4.31% |
| 01-20 | Chinese EV Deliveries Tumble in First 12 Days of 2025 | MT |
| 01-07 | HSBC Downgrades NIO to Hold From Buy, Adjusts Price Target to $4.50 From $7.20 | MT |
Company Valuation: NIO Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 29,465 | 497,239 | 320,103 | 111,124 | 133,772 | 67,143 | 67,143 | - |
| Change | - | 1,587.56% | -35.62% | -65.29% | 20.38% | -49.81% | 0% | - |
| Enterprise Value (EV) 1 | 36,854 | 462,732 | 282,681 | 88,228 | 106,892 | 64,793 | 68,247 | 75,901 |
| Change | - | 1,155.58% | -38.91% | -68.79% | 21.15% | -39.38% | 5.33% | 11.22% |
| P/E ratio | -2.53x | -67.1x | -29.9x | -7.56x | -5.17x | -3.14x | -4.28x | -7.1x |
| PBR | -4.73x | 18.4x | 9.53x | 4.61x | 4.28x | 6.93x | 8.69x | 53.4x |
| PEG | - | 1.2x | -0.7x | -0.2x | -0.1x | 0.2x | 0.2x | 0.2x |
| Capitalization / Revenue | 3.77x | 30.6x | 8.86x | 2.26x | 2.41x | 0.99x | 0.69x | 0.56x |
| EV / Revenue | 4.71x | 28.5x | 7.82x | 1.79x | 1.92x | 0.95x | 0.7x | 0.63x |
| EV / EBITDA | -3.78x | -130x | -101x | -8.41x | -6.32x | -4.13x | -6.32x | -14.8x |
| EV / EBIT | -3.43x | -100x | -62.9x | -5.64x | -5.27x | -3.19x | -4.28x | -6.83x |
| EV / FCF | -3.53x | 562x | -134x | -8.14x | -6.8x | -2.7x | -8.71x | -11x |
| FCF Yield | -28.3% | 0.18% | -0.75% | -12.3% | -14.7% | -37% | -11.5% | -9.08% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -11.08 | -4.74 | -6.72 | -8.89 | -12.44 | -10.16 | -7.46 | -4.497 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 7,825 | 16,258 | 36,136 | 49,269 | 55,618 | 67,979 | 97,889 | 120,047 |
| EBITDA 1 | -9,747 | -3,561 | -2,788 | -10,492 | -16,908 | -15,677 | -10,796 | -5,130 |
| EBIT 1 | -10,746 | -4,608 | -4,496 | -15,641 | -20,286 | -20,302 | -15,945 | -11,110 |
| Net income 1 | -11,413 | -5,611 | -10,572 | -14,559 | -21,147 | -19,790 | -14,966 | -10,033 |
| Net Debt 1 | 7,389 | -34,507 | -37,422 | -22,896 | -26,881 | -2,349 | 1,104 | 8,759 |
| Reference price 2 | 27.99 | 318.20 | 201.25 | 67.25 | 64.31 | 31.94 | 31.94 | 31.94 |
| Nbr of stocks (in thousands) | 1,052,662 | 1,562,643 | 1,590,573 | 1,652,453 | 2,079,974 | 2,102,374 | 2,102,374 | - |
| Announcement Date | 3/18/20 | 3/1/21 | 3/24/22 | 3/1/23 | 3/5/24 | - | - | - |
1CNY in Million2CNY
Estimates
P/E ratio, Detailed evolution
| P/E ratio | EV / Sales | EV / EBITDA | Yield | Capi. ($) | ||
|---|---|---|---|---|---|---|
| -3.13x | 0.95x | -4.13x | -.--% | 9.17B | ||
| 202.09x | 13.49x | 83.45x | -.--% | 1,369B | ||
| 22.9x | 0.53x | 8.79x | -.--% | 22.53B | ||
| -2.97x | 2.59x | -4.16x | -.--% | 14.5B | ||
| -16.34x | 2x | -17.49x | -.--% | 13.41B | ||
| -4x | - | - | - | 9.64B | ||
| -2.42x | 9.08x | -2.88x | -.--% | 9.24B | ||
| -7.63x | 0.52x | -7.58x | - | 6.31B | ||
| -11.72x | 0.9x | -10.1x | -.--% | 5.77B | ||
| Average | 19.64x | 3.76x | 5.74x | 0.00% | 162.19B | |
| Weighted average by Cap. | 189.58x | 12.86x | 78.61x | 0.00% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- NIO Stock
- Valuation NIO Inc.
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