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| 4.820 USD | +1.69% |
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4.850 | +0.62% |
| 08-03 | NIO Reports 71% Growth in July Deliveries | MT |
| 08-03 | NIO's July Deliveries Jump 71% | 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 | 81,390 | - | - |
| Change | - | -65.29% | 20.38% | -50.59% | 33.54% | -7.79% | - | - |
| Enterprise Value (EV) 1 | 282,681 | 88,228 | 106,892 | 63,937 | 86,219 | 60,093 | 50,180 | 39,709 |
| Change | - | -68.79% | 21.15% | -40.18% | 34.85% | -30.3% | -16.5% | -20.87% |
| P/E | -29.9x | -7.56x | -5.17x | -2.89x | -5.21x | -41.8x | 50.9x | 18.5x |
| PBR | 9.53x | 4.61x | 4.28x | 11x | 19.5x | 9.04x | 7.61x | 5.52x |
| 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 | 0.6x | 0.52x | 0.46x |
| EV / Revenue | 7.82x | 1.79x | 1.92x | 0.97x | 0.99x | 0.44x | 0.32x | 0.23x |
| EV / EBITDA | -101x | -8.41x | -6.32x | -4.54x | -12.5x | 7.18x | 4.13x | 2.66x |
| EV / EBIT | -62.9x | -5.64x | -5.27x | -3.21x | -6.14x | -79.6x | 25.4x | 8.37x |
| EV / FCF | -134x | -8.14x | -6.8x | -3.76x | -28.1x | 24.2x | 5.36x | 5.38x |
| FCF Yield | -0.75% | -12.3% | -14.7% | -26.6% | -3.56% | 4.13% | 18.7% | 18.6% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -6.72 | -8.89 | -12.44 | -11.03 | -6.85 | -0.778 | 0.6389 | 1.762 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 36,136 | 49,269 | 55,618 | 65,732 | 87,488 | 135,692 | 157,065 | 175,510 |
| EBITDA 1 | -2,788 | -10,492 | -16,908 | -14,070 | -6,895 | 8,368 | 12,153 | 14,915 |
| EBIT 1 | -4,496 | -15,641 | -20,286 | -19,946 | -14,041 | -754.5 | 1,978 | 4,742 |
| Net income 1 | -10,572 | -14,559 | -21,147 | -22,658 | -15,571 | -1,629 | 1,109 | 4,095 |
| Net Debt 1 | -37,422 | -22,896 | -26,881 | -2,159 | -2,044 | -21,297 | -31,210 | -41,680 |
| Reference price 2 | 201.25 | 67.25 | 64.31 | 31.82 | 35.67 | 32.52 | 32.52 | 32.52 |
| 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 A | 3/1/23 A | 3/5/24 A | 3/21/25 A | 3/10/26 A | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -41.11x | 0.43x | 7.02x | -.--% | 12.06B | |
| 301.49x | 12.04x | 86.32x | -.--% | 1,307B | |
| 17.95x | 0.8x | 5.69x | 0.52% | 116B | |
| -6.55x | 3.4x | -13.18x | -.--% | 23.73B | |
| 33.19x | 0.16x | 3.13x | 0.51% | 14.11B | |
| -54.79x | 0.2x | 6.13x | -.--% | 12.66B | |
| -23.7x | 0.6x | -82.78x | -.--% | 11.48B | |
| -2.19x | 2.99x | -7.91x | - | 7.46B | |
| 13.56x | 0.23x | 5.59x | -.--% | 7.15B | |
| Average | 26.43x | 2.32x | 1.11x | 0.13% | 167.98B | |
| Weighted average by Cap. | 261.29x | 10.55x | 74.34x | 0.04% |
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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- Stocks
- NIO Stock
- Valuation NIO Inc.
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