NIO (NIO) valuation

Run six valuation models on NIO with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

NIO
NIO

NIO

NIO · Consumer Cyclical

Current price

4,55 CNY

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Valuation

Market cap
PE (TTM | NTM | +1y)
— | 26.12 | 3.87
Price / Sales
EV / EBITDA
-35.12
Price / Book
17.55

Cash flow

FCF yield
SBC-adjusted FCF yield
SBC impact

Margins & growth

Profit margin
-9.09%
Operating margin
-1.21%
Quarterly earnings (YoY)
-92.8%
Quarterly revenue (YoY)
+112.16%

Balance

Cash
CN¥31.77B
Debt
CN¥26.57B
Net position
CN¥5.2B

Dividend

Dividend yield
Payout ratio
0%
Next payout

Price (1 year)

-5.51%
CN¥7.7

Revenue

estimate
Q1 25: CN¥12.03BQ1 25Q2 25: CN¥19.01BQ2 25Q3 25: CN¥21.79BQ3 25Q4 25: CN¥34.65BQ4 25Q1 26: CN¥25.53BQ1 26Q2 26 · estimate: CN¥33.28BQ2 26CN¥34.65B

EBITDA

Q1 25: -CN¥6.5BQ1 25Q2 25: -CN¥4.74BQ2 25Q3 25: -CN¥3.2BQ3 25Q4 25: CN¥505.13MQ4 25Q1 26: -CN¥105.56MQ1 26CN¥505.13M

Net income

Q1 25: -CN¥6.89BQ1 25Q2 25: -CN¥5.14BQ2 25Q3 25: -CN¥3.66BQ3 25Q4 25: CN¥122.44MQ4 25Q1 26: -CN¥496.01MQ1 26CN¥122.44M

EPS

estimate
Q1 25: -3.29Q1 25Q2 25: -2.31Q2 25Q3 25: -1.51Q3 25Q4 25: 0.05Q4 25Q1 26: -0.20Q1 26Q2 26 · estimate: -0.14Q2 260.05

Cash & debt

CashDebt
Q4 18 · Cash: CN¥455.8MQ4 18Q4 19 · Cash: CN¥123.94MQ3 20 · Cash: CN¥2.85BQ4 20 · Cash: CN¥5.89BQ4 20Q3 21 · Cash: CN¥3.35BQ4 21 · Cash: CN¥2.41BQ4 22 · Cash: CN¥2.88BQ4 22Q4 23 · Cash: CN¥4.64BQ1 25 · Cash: CN¥8.08BQ1 25 · Debt: CN¥30.35BQ2 25 · Cash: CN¥7.11BQ2 25 · Debt: CN¥30.96BQ2 25Q3 25 · Cash: CN¥9.27BQ3 25 · Debt: CN¥27.64BQ4 25 · Cash: CN¥11.27BQ4 25 · Debt: CN¥31.26BQ1 26 · Cash: CN¥8.83BQ1 26 · Debt: CN¥26.57BQ1 26CN¥31.26B

Shares outstanding

Q4 17: 23.85MQ4 17Q4 18: 1.05BQ4 19: 1.53BQ3 20: 1.41BQ3 20Q4 20: 1.53BQ3 21: 1.59BQ4 21: 1.64BQ4 21Q4 22: 1.66BQ4 23: 2.06BQ1 25: 2.25BQ1 25Q2 25: 2.24BQ3 25: 2.46BQ4 25: 2.47BQ1 26: 2.51BQ1 262.51B

Operating expenses

R&DSG&A
Q1 25 · R&D: CN¥3.18BQ1 25 · SG&A: CN¥4.4BQ1 25Q2 25 · R&D: CN¥3.01BQ2 25 · SG&A: CN¥3.48BQ2 25Q3 25 · R&D: CN¥2.39BQ3 25 · SG&A: CN¥4.18BQ3 25Q4 25 · R&D: CN¥2.03BQ4 25 · SG&A: CN¥2.7BQ4 25Q1 26 · R&D: CN¥1.89BQ1 26 · SG&A: CN¥3.5BQ1 26CN¥7.58B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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