Valuation: NIO Inc.

Market Cap 60.1B 8.96B 7.76B 7.34B 6.66B 12.49B 860B 12.56B 87.61B 33.85B 436B 33.66B 32.91B 1,390B P/E 2026 *
-26.2x
P/E 2027 * 59x
Enterprise Value 43.16B 6.44B 5.58B 5.27B 4.79B 8.97B 617B 9.02B 62.92B 24.31B 313B 24.17B 23.64B 998B EV / Sales 2026 *
0.34x
EV / Sales 2027 * 0.21x
Free-Float
99.7%
Yield 2026 *
-
Yield 2027 * -
1 week-2.04%
Current month-15.35%
1 month-20.33%
3 months-27.81%
6 months-40.33%
Current year-33.79%
1 week 3.08
Extreme 3.075
3.28
1 month 3.08
Extreme 3.075
4
3 years 2.72
Extreme 2.725
10
5 years 2.72
Extreme 2.725
38.3
Manager TitleAgeSince
Chief Executive Officer 52 28/02/2018
President 52 27/11/2014
Director of Finance/CFO 47 04/07/2024
Director TitleAgeSince
Director/Board Member 52 27/11/2014
Director/Board Member 58 30/06/2016
Director/Board Member 58 31/08/2018
Change 5-day change 1-year change 3-year change Capi.($)
+0.80%-2.04%-47.20%-68.13% 8.96B
+0.42%-2.65%-15.07%+30.50% 1,414B
+2.46%+2.01%-28.06%-1.44% 105B
-1.99%-4.84%+6.35%-37.01% 22.05B
+2.30%+1.01%-53.93%-70.41% 11.8B
+0.13%-5.99%-67.67%-1.81% 11.5B
+1.08%-2.18%-51.79%-43.50% 9.9B
-0.56%-3.24%-49.00%-65.68% 8.96B
0.00%+1.96%-2.19%-82.20% 7.3B
-0.34%-0.68%-45.32%-14.78% 6.35B
Average +0.64%-1.93%-35.39%-35.45% 177.44B
Weighted average by Cap. +1.36%-2.67%-16.94%+24.28%

Financials

2026 *2027 *
Net sales 128B 19.07B 16.53B 15.62B 14.18B 26.58B 1,830B 26.74B 186B 72.06B 928B 71.64B 70.05B 2,958B 154B 22.96B 19.9B 18.81B 17.08B 32B 2,203B 32.2B 225B 86.77B 1,117B 86.26B 84.35B 3,562B
Net income -2.19B -327M -283M -268M -243M -455M -31.34B -458M -3.19B -1.23B -15.9B -1.23B -1.2B -50.67B 780M 116M 101M 95.27M 86.49M 162M 11.16B 163M 1.14B 439M 5.66B 437M 427M 18.04B
Net Debt -16.93B -2.52B -2.19B -2.07B -1.88B -3.52B -242B -3.54B -24.69B -9.54B -123B -9.48B -9.27B -392B -28.05B -4.18B -3.62B -3.42B -3.11B -5.83B -401B -5.86B -40.89B -15.8B -203B -15.71B -15.36B -649B
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
-
Date Price Change
17/09/26 3.140 +0.80%
16/09/26 €3.115 0.00%
15/09/26 €3.115 -2.04%
14/09/26 €3.180 0.00%
11/09/26 €3.180 +3.08%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
24.01CNY
Average target price
42.85CNY
Spread / Average Target
+78.46%

Quarterly revenue - Rate of surprise

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