Valuation: NIO Inc.

Market Cap 56.55B 8.44B 7.51B 7B 6.39B 12.05B 813B 12.14B 84.88B 32.92B 415B 31.69B 31.01B 1,332B P/E 2026 *
-25x
P/E 2027 * 63.5x
Enterprise Value 37.36B 5.58B 4.96B 4.63B 4.22B 7.96B 537B 8.02B 56.08B 21.75B 274B 20.94B 20.48B 880B EV / Sales 2026 *
0.29x
EV / Sales 2027 * 0.17x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 day-0.83%
1 week-4.47%
Current month-2.44%
1 month-11.13%
3 months-28.09%
6 months-44.33%
Current year-36.95%
1 week 2.95
Extreme 2.95
3.22
1 month 2.95
Extreme 2.95
3.33
Current year 2.95
Extreme 2.95
5.89
1 year 2.95
Extreme 2.95
6.75
3 years 2.75
Extreme 2.75
8.68
5 years 2.75
Extreme 2.75
38.1
10 years 1.07
Extreme 1.07
54.8
Manager TitleAgeSince
Chief Executive Officer 52 2018-02-28
President 52 2014-11-27
Director of Finance/CFO 47 2024-07-04
Director TitleAgeSince
Director/Board Member 52 2014-11-27
Director/Board Member 58 2016-06-30
Director/Board Member 58 2018-08-31
Change 5-day change 1-year change 3-year change Capi.($)
-0.83%-4.47% - - 8.43B
+4.65%-0.41%-15.00%+47.29% 1,464B
-2.34%-4.45%+1.84%+6.31% 214B
-2.25%-5.38%-35.12%-8.39% 102B
+0.44%-3.79%-19.23%+21.46% 74.41B
-1.31%-5.28%+31.86%+141.05% 68.68B
-0.72%-1.98%+57.50%+81.32% 59.8B
-1.39%-4.80%-0.98%-1.71% 48.25B
-0.05%-5.76%+0.49%-51.99% 44.09B
-1.86%-4.09%+10.71%-1.42% 41.08B
Average -0.57%-3.61%+3.56%+25.99% 235.08B
Weighted average by Cap. +2.74%-1.55%-9.70%+39.43%

Financials

2026 *2027 *
Net sales 128B 19.15B 17.04B 15.89B 14.48B 27.34B 1,844B 27.54B 193B 74.66B 942B 71.88B 70.32B 3,022B 153B 22.8B 20.29B 18.92B 17.24B 32.55B 2,195B 32.79B 229B 88.9B 1,121B 85.59B 83.73B 3,598B
Net income -2.18B -325M -289M -270M -246M -464M -31.28B -467M -3.27B -1.27B -15.98B -1.22B -1.19B -51.27B 614M 91.69M 81.62M 76.08M 69.36M 131M 8.83B 132M 922M 358M 4.51B 344M 337M 14.47B
Net Debt -19.19B -2.86B -2.55B -2.38B -2.17B -4.09B -276B -4.12B -28.81B -11.17B -141B -10.76B -10.52B -452B -30.79B -4.6B -4.09B -3.81B -3.48B -6.56B -443B -6.61B -46.21B -17.92B -226B -17.25B -16.88B -725B
Logo NIO Inc.
NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.
Employees
35,032
Date Price Change Volume
26-10-02 €2.995 -0.83% 460
26-10-01 €3.020 -1.63% 1,765
26-09-30 €3.070 +2.33% 4,453
26-09-29 €3.000 -5.96% 57,804
26-09-28 €3.190 +1.75% 13,129
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
22.60CNY
Average target price
42.27CNY
Spread / Average Target
+87.05%

Quarterly revenue - Rate of surprise