|
End-of-day quote
Buenos Aires S.E.
28/10/2026
|
5-day change | 1st Jan Change | ||
| 1,359.00 ARS | +0.22% |
|
+0.59% | -35.78% |
| 10-02 | China's Peak-Season Auto Sales Growth Disappoints | DJ |
| 10-02 | Most China EV Makers Post Higher Deliveries, Sales Despite New Battery Tax | 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 | 55,398 | - | - |
| Change | - | -65.29% | 20.38% | -50.59% | 33.54% | -37.24% | - | - |
| Enterprise Value (EV) 1 | 282,681 | 88,228 | 106,892 | 63,937 | 86,219 | 38,756 | 28,163 | 18,017 |
| Change | - | -68.79% | 21.15% | -40.18% | 34.85% | -55.05% | -27.33% | -36.03% |
| P/E | -29.9x | -7.56x | -5.17x | -2.89x | -5.21x | -26.8x | 80.4x | 12.6x |
| PBR | 9.53x | 4.61x | 4.28x | 11x | 19.5x | 14.7x | 9.7x | 5.31x |
| 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 | 0.43x | 0.37x | 0.33x |
| EV / Revenue | 7.82x | 1.79x | 1.92x | 0.97x | 0.99x | 0.3x | 0.19x | 0.11x |
| EV / EBITDA | -101x | -8.41x | -6.32x | -4.54x | -12.5x | 5.33x | 2.66x | 1.33x |
| EV / EBIT | -62.9x | -5.64x | -5.27x | -3.21x | -6.14x | -32.2x | 24.8x | 4.66x |
| EV / FCF | -134x | -8.14x | -6.8x | -3.76x | -28.1x | 4.92x | 3.14x | 3.18x |
| FCF Yield | -0.75% | -12.3% | -14.7% | -26.6% | -3.56% | 20.3% | 31.8% | 31.5% |
| 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 | 22.14 | 22.14 | 22.14 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 398.89x | 14.54x | 105.5x | -.--% | 1,598B | |
| 9.74x | 1.26x | 11.39x | 3.35% | 227B | |
| 14.14x | 0.8x | 5.46x | 1.75% | 100B | |
| 35.71x | 9.03x | 23.02x | 1.09% | 75.55B | |
| 7.65x | 0.35x | 2.79x | 0.87% | 69.58B | |
| 7.3x | 1.19x | 13.74x | 3.7% | 51.59B | |
| 10.53x | 0.27x | 3.34x | 5.04% | 47.65B | |
| 11.27x | 0.68x | 9.15x | 4.03% | 43.37B | |
| 22.62x | 1.36x | 7.68x | 2.42% | 45.37B | |
| Average | 57.54x | 3.27x | 20.23x | 2.47% | 250.9B | |
| Weighted average by Cap. | 286.34x | 10.83x | 77.61x | 0.79% |
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
- NIO Stock
- Valuation NIO Inc.
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