NIO Inc - ADR
NIO
Get informed when a big investor buys or sells
+ FollowMarket Cap$9.16B
Close$
$17.36
384.8% upside
Current Fair Value
384.8% upsideUndervalued by 384.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $9.16 Billion |
|---|---|
| Enterprise Value | $7.19 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-6.64 |
| 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 | -12.68 |
|---|---|
| PEG | 14.14 |
| Price to Sales | 0.09 |
| Price to Book Ratio | 0.72 |
| Enterprise Value to Revenue | 0.07 |
| Enterprise Value to EBIT | -1.3 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 4.04 |
| Debt to Equity | 7.13 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
September 9, 2026
EPS Estimate
$-0.04
Average shareholder expectationRevenue Estimate
$4.91 B
Average shareholder expectationNext Earnings Call
Expected Date
November 24, 2026
EPS Estimate
$-0.06
Average shareholder expectationRevenue Estimate
$4.93 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.5240▲ 102.52% |
|---|---|
| Total Calls | 27,934,000▼ 52.11% |
| Total Puts | 70,506,305▼ 19.35% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 10.96%▼ 0.31% |
|---|---|
| Total Invested | $1.38B▼ 17.63% |
| Investors Holding | 473▼ 9.00% |
ESG Score
No data
About NIO Inc
CEO: Bin Li