|
Market Closed -
Singapore S.E.
12:56:20 28/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 3.650 USD | +0.55% |
|
-2.68% | -32.28% |
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 | 60,145 | - | - |
| Change | - | -65.29% | 20.38% | -50.59% | 33.54% | -31.86% | - | - |
| Enterprise Value (EV) 1 | 282,681 | 88,228 | 106,892 | 63,937 | 86,219 | 40,954 | 29,356 | 19,090 |
| Change | - | -68.79% | 21.15% | -40.18% | 34.85% | -52.5% | -28.32% | -34.97% |
| P/E | -29.9x | -7.56x | -5.17x | -2.89x | -5.21x | -26.6x | 67.5x | 14.3x |
| PBR | 9.53x | 4.61x | 4.28x | 11x | 19.5x | 15.6x | 11x | 6.4x |
| 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 | 0.47x | 0.39x | 0.35x |
| EV / Revenue | 7.82x | 1.79x | 1.92x | 0.97x | 0.99x | 0.32x | 0.19x | 0.11x |
| EV / EBITDA | -101x | -8.41x | -6.32x | -4.54x | -12.5x | 5.33x | 2.69x | 1.37x |
| EV / EBIT | -62.9x | -5.64x | -5.27x | -3.21x | -6.14x | -33.4x | 22.9x | 5.28x |
| EV / FCF | -134x | -8.14x | -6.8x | -3.76x | -28.1x | 17.8x | 3.61x | 2.83x |
| FCF Yield | -0.75% | -12.3% | -14.7% | -26.6% | -3.56% | 5.61% | 27.7% | 35.3% |
| 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 | 24.03 | 24.03 | 24.03 |
| 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 | 24/03/22 | 01/03/23 | 05/03/24 | 21/03/25 | 10/03/26 | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 348.7x | 13.61x | 98.17x | -.--% | 1,470B | |
| 15.94x | 0.9x | 6.35x | 1.55% | 105B | |
| -6.34x | 3.31x | -12.92x | -.--% | 22.4B | |
| 69.72x | 0.04x | 1.17x | 0.12% | 11.68B | |
| -20.32x | 0.17x | -23.43x | -.--% | 11.28B | |
| -19.09x | 0.58x | -37.55x | -.--% | 9.68B | |
| -26.57x | 0.32x | 5.33x | -.--% | 8.96B | |
| -1.97x | 2.95x | -6.86x | - | 7.44B | |
| 15.71x | 0.17x | 4.32x | -.--% | 6.42B | |
| Average | 41.75x | 2.45x | 3.84x | 0.21% | 183.56B | |
| Weighted average by Cap. | 311.28x | 12.23x | 87.20x | 0.1% |
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
- NIO Stock
- Valuation NIO Inc.
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