|
Real-time Estimate
Cboe BZX
19:04:33 08/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 3.805 USD | +0.13% |
|
-6.77% | -25.78% |
| 09-03 | Asian Equities Traded in the US as American Depositary Receipts Slightly Higher in Thursday Trading | MT |
| 09-02 | NIO Shares Fall After JPMorgan Downgrade | 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 | 63,848 | - | - |
| Change | - | -65.29% | 20.38% | -50.59% | 33.54% | -27.66% | - | - |
| Enterprise Value (EV) 1 | 282,681 | 88,228 | 106,892 | 63,937 | 86,219 | 45,956 | 35,989 | 26,993 |
| Change | - | -68.79% | 21.15% | -40.18% | 34.85% | -46.7% | -21.69% | -25% |
| P/E | -29.9x | -7.56x | -5.17x | -2.89x | -5.21x | -25.5x | 78.8x | 15.8x |
| PBR | 9.53x | 4.61x | 4.28x | 11x | 19.5x | 8.46x | 6.47x | 4.41x |
| PEG | - | -0.2x | -0.1x | 0.3x | 0.1x | 0.3x | -1x | 0x |
| Capitalization / Revenue | 8.86x | 2.26x | 2.41x | 1.01x | 1.01x | 0.5x | 0.41x | 0.37x |
| EV / Revenue | 7.82x | 1.79x | 1.92x | 0.97x | 0.99x | 0.36x | 0.23x | 0.16x |
| EV / EBITDA | -101x | -8.41x | -6.32x | -4.54x | -12.5x | 5.82x | 3.23x | 1.89x |
| EV / EBIT | -62.9x | -5.64x | -5.27x | -3.21x | -6.14x | -37x | 29.6x | 7.32x |
| EV / FCF | -134x | -8.14x | -6.8x | -3.76x | -28.1x | 8.32x | 3.71x | 3.45x |
| FCF Yield | -0.75% | -12.3% | -14.7% | -26.6% | -3.56% | 12% | 27% | 29% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -6.72 | -8.89 | -12.44 | -11.03 | -6.85 | -1.001 | 0.3238 | 1.612 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 36,136 | 49,269 | 55,618 | 65,732 | 87,488 | 127,290 | 154,227 | 173,085 |
| EBITDA 1 | -2,788 | -10,492 | -16,908 | -14,070 | -6,895 | 7,897 | 11,146 | 14,289 |
| EBIT 1 | -4,496 | -15,641 | -20,286 | -19,946 | -14,041 | -1,241 | 1,216 | 3,689 |
| Net income 1 | -10,572 | -14,559 | -21,147 | -22,658 | -15,571 | -2,363 | 628.2 | 3,313 |
| Net Debt 1 | -37,422 | -22,896 | -26,881 | -2,159 | -2,044 | -17,893 | -27,859 | -36,856 |
| Reference price 2 | 201.25 | 67.25 | 64.31 | 31.82 | 35.67 | 25.51 | 25.51 | 25.51 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -25.48x | 0.36x | 5.82x | -.--% | 9.51B | |
| 329.36x | 12.96x | 93.7x | -.--% | 1,398B | |
| 17.19x | 0.87x | 5.94x | 1.2% | 109B | |
| -6.45x | 3.35x | -13.04x | -.--% | 22.79B | |
| 74.1x | 0.21x | 5.59x | 0.11% | 12.46B | |
| -27.94x | 0.23x | -86.28x | -.--% | 12.13B | |
| -20.73x | 0.64x | -42.35x | -.--% | 10.48B | |
| -2.01x | 2.88x | -7.6x | - | 7.21B | |
| 16.46x | 0.17x | 4.21x | -.--% | 6.54B | |
| Average | 39.39x | 2.41x | -3.78x | 0.16% | 176.54B | |
| Weighted average by Cap. | 291.11x | 11.54x | 81.81x | 0.08% |
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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