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Pre-market 13:25:41 | |||
| 4.340 EUR | -0.80% |
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4.358 | +0.41% |
| 06-16 | Asian Equities Traded in the US as American Depositary Receipts Lower in Tuesday Trading | MT |
| 06-15 | Beijing Slams US for 'Military' Designation of Large Chinese Firms | 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 | 90,194 | 84,930 | - | - |
| Change | - | -65.29% | 20.38% | -50.59% | 36.46% | -5.84% | - | - |
| Enterprise Value (EV) 1 | 282,681 | 88,228 | 106,892 | 63,937 | 88,149 | 63,583 | 53,635 | 43,113 |
| Change | - | -68.79% | 21.15% | -40.18% | 37.87% | -27.87% | -15.65% | -19.62% |
| P/E | -29.9x | -7.56x | -5.17x | -2.89x | -5.21x | -43.8x | 64.7x | 19x |
| PBR | 9.53x | 4.61x | 4.28x | 11x | 19.5x | 9.43x | 7.91x | 5.7x |
| PEG | - | -0.2x | -0.1x | 0.3x | 0.1x | 0.5x | -0x | 0x |
| Capitalization / Revenue | 8.86x | 2.26x | 2.41x | 1.01x | 1.03x | 0.62x | 0.54x | 0.49x |
| EV / Revenue | 7.82x | 1.79x | 1.92x | 0.97x | 1.01x | 0.47x | 0.34x | 0.25x |
| EV / EBITDA | -101x | -8.41x | -6.32x | -4.54x | -12.8x | 7.42x | 4.37x | 2.84x |
| EV / EBIT | -62.9x | -5.64x | -5.27x | -3.21x | -6.28x | -112x | 27.6x | 9.65x |
| EV / FCF | -134x | -8.14x | -6.8x | -3.76x | -28.7x | 25.6x | 5.73x | 5.84x |
| FCF Yield | -0.75% | -12.3% | -14.7% | -26.6% | -3.49% | 3.9% | 17.5% | 17.1% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -6.72 | -8.89 | -12.44 | -11.03 | -6.85 | -0.7744 | 0.5246 | 1.786 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 36,136 | 49,269 | 55,618 | 65,732 | 87,488 | 136,661 | 155,984 | 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 | -568 | 1,947 | 4,467 |
| Net income 1 | -10,572 | -14,559 | -21,147 | -22,658 | -15,571 | -1,648 | 874.4 | 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 | 33.94 | 33.94 | 33.94 |
| Nbr of stocks (in thousands) | 1,590,573 | 1,652,453 | 2,079,974 | 2,076,918 | 2,528,452 | 2,502,715 | - | - |
| Announcement Date | 24/3/22 | 1/3/23 | 5/3/24 | 21/3/25 | 10/3/26 | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 302.77x | 14.46x | 97.26x | -.--% | 1,504B | |
| 15.93x | 0.75x | 5.43x | 0.66% | 108B | |
| -6.06x | 3.37x | -11.79x | -.--% | 21.15B | |
| 16.4x | 0.04x | 0.58x | 1.05% | 16.35B | |
| -61.74x | 0.23x | 7.36x | -.--% | 13.47B | |
| -29.54x | 0.68x | -147.68x | -.--% | 12.63B | |
| -1.98x | 2.88x | -7.54x | - | 7.11B | |
| 12.74x | 0.19x | 4.52x | -.--% | 6.5B | |
| Average | 31.07x | 2.82x | -6.48x | 0.24% | 211.21B | |
| Weighted average by Cap. | 269.96x | 12.98x | 85.73x | 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
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- NIO Stock
- N3IA Stock
- Valuation NIO Inc.
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