|
Market Closed -
Deutsche Boerse AG
12:22:05 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 2.995 EUR | -0.83% |
|
-4.47% | -36.95% |
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 | 56,549 | - | - |
| Change | - | -65.29% | 20.38% | -50.59% | 33.54% | -35.93% | - | - |
| Enterprise Value (EV) 1 | 282,681 | 88,228 | 106,892 | 63,937 | 86,219 | 37,359 | 25,761 | 15,495 |
| Change | - | -68.79% | 21.15% | -40.18% | 34.85% | -56.67% | -31.04% | -39.85% |
| P/E | -29.9x | -7.56x | -5.17x | -2.89x | -5.21x | -25x | 63.5x | 13.5x |
| PBR | 9.53x | 4.61x | 4.28x | 11x | 19.5x | 14.7x | 10.3x | 5.85x |
| 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 | 0.44x | 0.37x | 0.33x |
| EV / Revenue | 7.82x | 1.79x | 1.92x | 0.97x | 0.99x | 0.29x | 0.17x | 0.09x |
| EV / EBITDA | -101x | -8.41x | -6.32x | -4.54x | -12.5x | 4.86x | 2.36x | 1.11x |
| EV / EBIT | -62.9x | -5.64x | -5.27x | -3.21x | -6.14x | -30.5x | 20.1x | 4.29x |
| EV / FCF | -134x | -8.14x | -6.8x | -3.76x | -28.1x | 16.3x | 3.17x | 2.3x |
| FCF Yield | -0.75% | -12.3% | -14.7% | -26.6% | -3.56% | 6.15% | 31.6% | 43.5% |
| 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 | 22.60 | 22.60 | 22.60 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 352.2x | 13.53x | 98.94x | -.--% | 1,464B | |
| 9.15x | 1.23x | 11.14x | 3.57% | 214B | |
| 15.06x | 0.81x | 5.56x | 1.64% | 102B | |
| 34.87x | 8.81x | 22.44x | 1.11% | 74.41B | |
| 7.33x | 0.33x | 2.65x | 0.92% | 68.68B | |
| 8.3x | 1.23x | 13.94x | 3.16% | 59.8B | |
| 11.77x | 0.27x | 3.37x | 4.98% | 48.25B | |
| 22.34x | 1.3x | 7.3x | 2.42% | 44.09B | |
| 10.71x | 0.66x | 9.06x | 4.28% | 41.08B | |
| Average | 52.42x | 3.13x | 19.38x | 2.45% | 235.08B | |
| Weighted average by Cap. | 247.95x | 9.92x | 71.52x | 0.85% |
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
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- NIO Stock
- N3IA Stock
- Valuation NIO Inc.
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