|
Market Closed -
NYSE
16:00:03 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 3.540 USD | +1.72% |
|
+4.12% | -30.59% |
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 | 88,263 | 58,395 | - | - |
| Change | - | -65.29% | 20.38% | -50.59% | 33.54% | -33.84% | - | - |
| Enterprise Value (EV) 1 | 282,681 | 88,228 | 106,892 | 63,937 | 86,219 | 39,205 | 27,607 | 17,340 |
| Change | - | -68.79% | 21.15% | -40.18% | 34.85% | -54.53% | -29.58% | -37.19% |
| P/E | -29.9x | -7.56x | -5.17x | -2.89x | -5.21x | -26.2x | 66.7x | 14.1x |
| PBR | 9.53x | 4.61x | 4.28x | 11x | 19.5x | 15.4x | 10.9x | 6.15x |
| PEG | - | -0.2x | -0.1x | 0.3x | 0.1x | 0.3x | -0x | 0x |
| Capitalization / Revenue | 8.86x | 2.26x | 2.41x | 1.01x | 1.01x | 0.46x | 0.38x | 0.34x |
| EV / Revenue | 7.82x | 1.79x | 1.92x | 0.97x | 0.99x | 0.31x | 0.18x | 0.1x |
| EV / EBITDA | -101x | -8.41x | -6.32x | -4.54x | -12.5x | 5.1x | 2.53x | 1.25x |
| EV / EBIT | -62.9x | -5.64x | -5.27x | -3.21x | -6.14x | -32x | 21.5x | 4.8x |
| EV / FCF | -134x | -8.14x | -6.8x | -3.76x | -28.1x | 17.1x | 3.4x | 2.57x |
| FCF Yield | -0.75% | -12.3% | -14.7% | -26.6% | -3.56% | 5.86% | 29.5% | 38.9% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -6.72 | -8.89 | -12.44 | -11.03 | -6.85 | -0.9045 | 0.3558 | 1.679 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 36,136 | 49,269 | 55,618 | 65,732 | 87,488 | 128,250 | 152,711 | 170,772 |
| EBITDA 1 | -2,788 | -10,492 | -16,908 | -14,070 | -6,895 | 7,683 | 10,916 | 13,908 |
| EBIT 1 | -4,496 | -15,641 | -20,286 | -19,946 | -14,041 | -1,226 | 1,283 | 3,615 |
| Net income 1 | -10,572 | -14,559 | -21,147 | -22,658 | -15,571 | -2,176 | 614.2 | 3,442 |
| Net Debt 1 | -37,422 | -22,896 | -26,881 | -2,159 | -2,044 | -19,190 | -30,788 | -41,055 |
| Reference price 2 | 201.25 | 67.25 | 64.31 | 31.82 | 35.67 | 23.73 | 23.73 | 23.73 |
| Nbr of stocks (in thousands) | 1,590,573 | 1,652,453 | 2,079,974 | 2,076,918 | 2,474,328 | 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -25.8x | 0.31x | 5.1x | -.--% | 8.71B | |
| 359.57x | 13.87x | 100.9x | -.--% | 1,504B | |
| 9.42x | 1.23x | 11.27x | 3.48% | 218B | |
| 15.29x | 0.82x | 5.58x | 1.63% | 102B | |
| 35.04x | 8.87x | 22.59x | 1.1% | 74.86B | |
| 7.68x | 0.34x | 2.79x | 0.88% | 71.96B | |
| 8.38x | 1.24x | 14.11x | 3.13% | 60.59B | |
| 11.94x | 0.27x | 3.42x | 4.91% | 48.97B | |
| 22.1x | 1.29x | 7.25x | 2.41% | 43.65B | |
| 7.69x | 0.06x | 0.59x | 7.51% | 42.23B | |
| Average | 45.13x | 2.83x | 17.36x | 2.51% | 217.51B | |
| Weighted average by Cap. | 252.66x | 10.13x | 72.66x | 0.89% |
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
- Stocks
- NIO Stock
- Valuation NIO Inc.
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