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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 | 76,087 | - | - |
| Change | - | -65.29% | 20.38% | -50.59% | 33.54% | -13.79% | - | - |
| Enterprise Value (EV) 1 | 282,681 | 88,228 | 106,892 | 63,937 | 86,219 | 54,790 | 44,877 | 34,407 |
| Change | - | -68.79% | 21.15% | -40.18% | 34.85% | -36.45% | -18.09% | -23.33% |
| P/E | -29.9x | -7.56x | -5.17x | -2.89x | -5.21x | -39.2x | 48.4x | 17.3x |
| PBR | 9.53x | 4.61x | 4.28x | 11x | 19.5x | 8.45x | 7.12x | 5.16x |
| PEG | - | -0.2x | -0.1x | 0.3x | 0.1x | 0.4x | -0x | 0x |
| Capitalization / Revenue | 8.86x | 2.26x | 2.41x | 1.01x | 1.01x | 0.56x | 0.49x | 0.44x |
| EV / Revenue | 7.82x | 1.79x | 1.92x | 0.97x | 0.99x | 0.4x | 0.29x | 0.2x |
| EV / EBITDA | -101x | -8.41x | -6.32x | -4.54x | -12.5x | 6.4x | 3.66x | 2.27x |
| EV / EBIT | -62.9x | -5.64x | -5.27x | -3.21x | -6.14x | -69.7x | 23.3x | 7.78x |
| EV / FCF | -134x | -8.14x | -6.8x | -3.76x | -28.1x | 22.1x | 4.79x | 4.66x |
| FCF Yield | -0.75% | -12.3% | -14.7% | -26.6% | -3.56% | 4.53% | 20.9% | 21.4% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -6.72 | -8.89 | -12.44 | -11.03 | -6.85 | -0.775 | 0.6282 | 1.762 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 36,136 | 49,269 | 55,618 | 65,732 | 87,488 | 136,233 | 156,593 | 174,325 |
| EBITDA 1 | -2,788 | -10,492 | -16,908 | -14,070 | -6,895 | 8,560 | 12,248 | 15,147 |
| EBIT 1 | -4,496 | -15,641 | -20,286 | -19,946 | -14,041 | -785.8 | 1,928 | 4,422 |
| Net income 1 | -10,572 | -14,559 | -21,147 | -22,658 | -15,571 | -1,649 | 998.2 | 3,886 |
| Net Debt 1 | -37,422 | -22,896 | -26,881 | -2,159 | -2,044 | -21,297 | -31,210 | -41,680 |
| Reference price 2 | 201.25 | 67.25 | 64.31 | 31.82 | 35.67 | 30.40 | 30.40 | 30.40 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -40.55x | 0.42x | 6.7x | -.--% | 11.61B | |
| 268.45x | 11.81x | 86.74x | -.--% | 1,263B | |
| 17.7x | 0.92x | 6.63x | 0.6% | 116B | |
| -6.32x | 3.69x | -13.36x | -.--% | 23.64B | |
| 28.14x | 0.15x | 2.77x | 0.98% | 14.14B | |
| -26.59x | 0.65x | -111.94x | -.--% | 12.21B | |
| -57.46x | 0.17x | 5.24x | -.--% | 12.21B | |
| -2x | 2.89x | -7.58x | - | 7.18B | |
| 12.1x | 0.18x | 4.35x | -.--% | 6.28B | |
| Average | 21.50x | 2.32x | -2.27x | 0.2% | 162.83B | |
| Weighted average by Cap. | 231.88x | 10.33x | 74.21x | 0.06% |
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
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- NIO Stock
- Valuation NIO Inc.
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