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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.380 EUR | +0.81% |
|
+0.23% | -8.04% |
| Jul. 05 | CATL Invests in New Zealand Biographite Maker CarbonScape | MT |
| Jul. 02 | BYD Leads China NEV Sales in June | 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 | 85,362 | - | - |
| Change | - | -65.29% | 20.38% | -50.59% | 33.54% | -3.29% | - | - |
| Enterprise Value (EV) 1 | 282,681 | 88,228 | 106,892 | 63,937 | 86,219 | 64,015 | 54,067 | 43,545 |
| Change | - | -68.79% | 21.15% | -40.18% | 34.85% | -25.75% | -15.54% | -19.46% |
| P/E | -29.9x | -7.56x | -5.17x | -2.89x | -5.21x | -44x | 53.5x | 19.1x |
| PBR | 9.53x | 4.61x | 4.28x | 11x | 19.5x | 9.47x | 7.95x | 5.73x |
| PEG | - | -0.2x | -0.1x | 0.3x | 0.1x | 0.5x | -0x | 0x |
| Capitalization / Revenue | 8.86x | 2.26x | 2.41x | 1.01x | 1.01x | 0.63x | 0.54x | 0.49x |
| EV / Revenue | 7.82x | 1.79x | 1.92x | 0.97x | 0.99x | 0.47x | 0.35x | 0.25x |
| EV / EBITDA | -101x | -8.41x | -6.32x | -4.54x | -12.5x | 7.47x | 4.41x | 2.87x |
| EV / EBIT | -62.9x | -5.64x | -5.27x | -3.21x | -6.14x | -80.6x | 27.8x | 9.75x |
| EV / FCF | -134x | -8.14x | -6.8x | -3.76x | -28.1x | 25.8x | 5.77x | 5.9x |
| FCF Yield | -0.75% | -12.3% | -14.7% | -26.6% | -3.56% | 3.87% | 17.3% | 16.9% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -6.72 | -8.89 | -12.44 | -11.03 | -6.85 | -0.7744 | 0.6374 | 1.786 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 36,136 | 49,269 | 55,618 | 65,732 | 87,488 | 136,310 | 156,689 | 174,377 |
| EBITDA 1 | -2,788 | -10,492 | -16,908 | -14,070 | -6,895 | 8,564 | 12,269 | 15,166 |
| EBIT 1 | -4,496 | -15,641 | -20,286 | -19,946 | -14,041 | -794.2 | 1,947 | 4,467 |
| Net income 1 | -10,572 | -14,559 | -21,147 | -22,658 | -15,571 | -1,648 | 1,011 | 3,920 |
| Net Debt 1 | -37,422 | -22,896 | -26,881 | -2,159 | -2,044 | -21,347 | -31,295 | -41,817 |
| Reference price 2 | 201.25 | 67.25 | 64.31 | 31.82 | 35.67 | 34.11 | 34.11 | 34.11 |
| 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 | 3/24/22 | 3/1/23 | 3/5/24 | 3/21/25 | 3/10/26 | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 308.58x | 14.99x | 100.79x | -.--% | 1,577B | |
| 16.77x | 0.76x | 5.52x | 0.63% | 109B | |
| -7.3x | 4.02x | -14x | -.--% | 25.78B | |
| 15.18x | -0.01x | -0.16x | 1.13% | 15.06B | |
| -28.66x | 0.71x | -121.97x | -.--% | 12.97B | |
| -49.53x | 0.16x | 5.06x | -.--% | 12.07B | |
| -2.03x | 2.91x | -7.62x | - | 7.28B | |
| 14x | 0.23x | 5.58x | -.--% | 7.11B | |
| Average | 33.38x | 2.97x | -3.35x | 0.25% | 220.72B | |
| Weighted average by Cap. | 276.07x | 13.51x | 89.26x | 0.05% |
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
- N3IA Stock
- Valuation NIO Inc.
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