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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.305 EUR | +2.99% |
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-0.92% | -8.89% |
| 07-13 | NIO Shares Rise After Upgrade From Goldman Sachs | MT |
| 07-13 | Exchange-Traded Funds, Equity Futures Lower Pre-Bell Monday as Renewed US-Iran Conflict Lifts Oil Prices | 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 | 88,263 | 83,660 | - | - |
| Change | - | -65.29% | 20.38% | -50.59% | 33.54% | -5.21% | - | - |
| Enterprise Value (EV) 1 | 282,681 | 88,228 | 106,892 | 63,937 | 86,219 | 62,313 | 52,365 | 41,843 |
| Change | - | -68.79% | 21.15% | -40.18% | 34.85% | -27.73% | -15.96% | -20.09% |
| P/E | -29.9x | -7.56x | -5.17x | -2.89x | -5.21x | -43.2x | 52.4x | 18.7x |
| PBR | 9.53x | 4.61x | 4.28x | 11x | 19.5x | 9.29x | 7.79x | 5.61x |
| PEG | - | -0.2x | -0.1x | 0.3x | 0.1x | 0.5x | -0x | 0x |
| Capitalization / Revenue | 8.86x | 2.26x | 2.41x | 1.01x | 1.01x | 0.61x | 0.53x | 0.48x |
| EV / Revenue | 7.82x | 1.79x | 1.92x | 0.97x | 0.99x | 0.46x | 0.33x | 0.24x |
| EV / EBITDA | -101x | -8.41x | -6.32x | -4.54x | -12.5x | 7.28x | 4.28x | 2.76x |
| EV / EBIT | -62.9x | -5.64x | -5.27x | -3.21x | -6.14x | -79.5x | 26.8x | 9.36x |
| EV / FCF | -134x | -8.14x | -6.8x | -3.76x | -28.1x | 25.1x | 5.59x | 5.67x |
| FCF Yield | -0.75% | -12.3% | -14.7% | -26.6% | -3.56% | 3.98% | 17.9% | 17.6% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -6.72 | -8.89 | -12.44 | -11.03 | -6.85 | -0.7744 | 0.6374 | 1.786 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 36,136 | 49,269 | 55,618 | 65,732 | 87,488 | 136,334 | 156,751 | 174,413 |
| EBITDA 1 | -2,788 | -10,492 | -16,908 | -14,070 | -6,895 | 8,560 | 12,248 | 15,147 |
| EBIT 1 | -4,496 | -15,641 | -20,286 | -19,946 | -14,041 | -784.1 | 1,951 | 4,471 |
| Net income 1 | -10,572 | -14,559 | -21,147 | -22,658 | -15,571 | -1,648 | 1,011 | 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 | 33.43 | 33.43 | 33.43 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 304.53x | 14.52x | 96.49x | -.--% | 1,483B | |
| 16.96x | 0.78x | 5.65x | 0.62% | 109B | |
| -6.71x | 3.87x | -14.01x | -.--% | 24.86B | |
| 15.16x | -0.01x | -0.16x | 1.13% | 13.55B | |
| -27.48x | 0.67x | -115.22x | -.--% | 12.38B | |
| -56.26x | 0.16x | 4.87x | -.--% | 12.07B | |
| -1.99x | 2.88x | -7.55x | - | 7.18B | |
| 13.45x | 0.21x | 5.13x | -.--% | 6.6B | |
| Average | 32.21x | 2.88x | -3.10x | 0.25% | 208.5B | |
| Weighted average by Cap. | 271.25x | 13.03x | 85.09x | 0.05% |
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
- N3IA Stock
- Valuation NIO Inc.
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