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Market Closed -
NYSE
08:01:53 14/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 2.900 USD | -4.92% |
|
-14.45% | -43.14% |
| 02/11 | Nio Delivers 34,246 Vehicles in October | MT |
| 02/11 | Chinese EV Makers Lean on Exports as Home Market Sinks | DJ |
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 | 48,447 | - | - |
| Change | - | -65.29% | 20.38% | -50.59% | 33.54% | -45.11% | - | - |
| Enterprise Value (EV) 1 | 282,681 | 88,228 | 106,892 | 63,937 | 86,219 | 31,805 | 21,212 | 11,066 |
| Change | - | -68.79% | 21.15% | -40.18% | 34.85% | -63.11% | -33.31% | -47.83% |
| P/E | -29.9x | -7.56x | -5.17x | -2.89x | -5.21x | -23.5x | 70.3x | 11x |
| PBR | 9.53x | 4.61x | 4.28x | 11x | 19.5x | 12.9x | 8.49x | 4.64x |
| 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 | 0.38x | 0.32x | 0.29x |
| EV / Revenue | 7.82x | 1.79x | 1.92x | 0.97x | 0.99x | 0.25x | 0.14x | 0.07x |
| EV / EBITDA | -101x | -8.41x | -6.32x | -4.54x | -12.5x | 4.38x | 2.01x | 0.82x |
| EV / EBIT | -62.9x | -5.64x | -5.27x | -3.21x | -6.14x | -26.4x | 18.7x | 2.87x |
| EV / FCF | -134x | -8.14x | -6.8x | -3.76x | -28.1x | 4.04x | 2.37x | 1.95x |
| FCF Yield | -0.75% | -12.3% | -14.7% | -26.6% | -3.56% | 24.8% | 42.3% | 51.2% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -6.72 | -8.89 | -12.44 | -11.03 | -6.85 | -0.8255 | 0.2755 | 1.762 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 36,136 | 49,269 | 55,618 | 65,732 | 87,488 | 127,957 | 151,197 | 169,317 |
| EBITDA 1 | -2,788 | -10,492 | -16,908 | -14,070 | -6,895 | 7,267 | 10,576 | 13,512 |
| EBIT 1 | -4,496 | -15,641 | -20,286 | -19,946 | -14,041 | -1,204 | 1,136 | 3,862 |
| Net income 1 | -10,572 | -14,559 | -21,147 | -22,658 | -15,571 | -2,017 | 611.5 | 3,985 |
| Net Debt 1 | -37,422 | -22,896 | -26,881 | -2,159 | -2,044 | -16,642 | -27,235 | -37,381 |
| Reference price 2 | 201.25 | 67.25 | 64.31 | 31.82 | 35.67 | 19.36 | 19.36 | 19.36 |
| 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 | 24/3/22 | 1/3/23 | 5/3/24 | 21/3/25 | 10/3/26 | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -23.45x | 0.25x | 4.38x | -.--% | 7.26B | |
| 399.28x | 14.02x | 101.79x | -.--% | 1,542B | |
| 10.92x | 1.28x | 11.59x | 2.99% | 251B | |
| 14.76x | 0.84x | 5.08x | 0.63% | 95.25B | |
| 37.42x | 9.49x | 24.15x | 1.02% | 78.73B | |
| 7.98x | 0.36x | 2.93x | 0.84% | 72.55B | |
| 12.24x | 0.26x | 3.12x | 5.05% | 47.56B | |
| 7.16x | 1.18x | 13.82x | 4.04% | 47.31B | |
| 22.68x | 1.38x | 7.79x | 2.57% | 45.64B | |
| 11.01x | 0.48x | 6.13x | 3.88% | 44.84B | |
| Average | 50.00x | 2.95x | 18.08x | 2.1% | 223B | |
| Weighted average by Cap. | 280.33x | 10.28x | 73.45x | 0.75% |
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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