NIO Inc - ADR
NIO - Insider Information
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+ FollowMarket Cap$8.21B
Close$
$17.36
427.5% upside
Current Fair Value
427.5% upsideUndervalued by 427.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $8.21 Billion |
|---|---|
| Enterprise Value | $6.25 Billion |
| Earnings per Share | $-6.85 |
| Beta | 0.92 |
| Outstanding Shares | 2,496,741,061 |
Return
| Return on Equity | -237.31% |
|---|---|
| Return on Assets | -7.08% |
| Return on Invested Capital | -11.33% |
Valuation & Multiples
| P/E Ratio | -10.27 |
|---|---|
| PEG | 11.45 |
| Price to Sales | 0.08 |
| Price to Book Ratio | 0.66 |
| Enterprise Value to Revenue | 0.06 |
| Enterprise Value to EBIT | -1.13 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 4.64 |
| Debt to Equity | 7.13 |
Revenue Sources
No data
Last Earnings Call
Report Date
September 9, 2026
EPS Estimate
$-0.04
Consensus analyst estimateRevenue Estimate
$4.91 B
Consensus analyst estimateNext Earnings Call
Expected Date
November 24, 2026
EPS Estimate
$-0.03
Consensus analyst estimateRevenue Estimate
$4.94 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 252.40% |
|---|---|
| Total Calls | 375,000▼ 98.66% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.19%▼ 10.76% |
|---|---|
| Total Invested | $16.67M▼ 98.80% |
| Investors Holding | 122▼ 353.00% |
About NIO Inc
35,032 employees
CEO: Bin Li
NIO Inc., established in 2014 and headquartered in Shanghai, China, is an innovative automotive company that was formerly known as NextEV Inc. until its rebranding in July 2017. The company specializes in the design, development, manufac...