NIO Inc - ADR
NIO
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+ FollowMarket Cap$8.88B
Close$
$17.36
415% upside
Current Fair Value
415% upsideUndervalued by 415% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.88 Billion |
|---|---|
| Enterprise Value | $6.91 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 | -12.31 |
|---|---|
| PEG | 13.73 |
| Price to Sales | 0.09 |
| Price to Book Ratio | 0.67 |
| Enterprise Value to Revenue | 0.07 |
| Enterprise Value to EBIT | -1.26 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 4.2 |
| 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
$-0.03
Average shareholder expectationRevenue Estimate
$4.94 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 | 475▼ 7.00% |
ESG Score
No data
About NIO Inc
CEO: Bin Li