NIO Inc - ADR
NIO
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+ FollowMarket Cap$12.28B
Close$
$17.36
233.8% upside
Current Fair Value
233.8% upsideUndervalued by 233.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $12.28 Billion |
|---|---|
| Enterprise Value | $30.33 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-6.64 |
| Beta | 0.89 |
| Outstanding Shares | 2,481,180,303 |
Return
| Return on Equity | -368.86% |
|---|---|
| Return on Assets | -12.69% |
| Return on Invested Capital | -23.84% |
Valuation & Multiples
| P/E Ratio | -9.69 |
|---|---|
| PEG | 10.45 |
| Price to Sales | 0.17 |
| Price to Book Ratio | 1.04 |
| Enterprise Value to Revenue | 0.39 |
| Enterprise Value to EBIT | -2.67 |
| Enterprise Value to Net Income | -2 |
| Total Debt to Enterprise | 0.89 |
| Debt to Equity | 6.19 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
June 2, 2026
EPS Estimate
$-0.08
Average shareholder expectationRevenue Estimate
$3.65 B
Average shareholder expectationNext Earnings Call
Expected Date
September 1, 2026
EPS Estimate
$-0.07
Average shareholder expectationRevenue Estimate
$5.49 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.4988▼ 23.92% |
|---|---|
| Total Calls | 58,328,258▼ 9.99% |
| Total Puts | 87,421,805▼ 22.38% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 11.14%▼ 1.95% |
|---|---|
| Total Invested | $1.68B▲ 3.54% |
| Investors Holding | 479▼ 13.00% |
ESG Score
No data
About NIO Inc
CEO: Bin Li Relevant Senate Committees
Finance
Controls trade policy and tariffs; decisions on Section 301 tariffs directly determine NIO’s ability to compete and price products in the US market.
Banking, Housing, and Urban Affairs
Regulates the SEC and capital markets; oversees the HFCAA which dictates delisting risks for Chinese companies like NIO on US exchanges.
Foreign Relations
As a prominent Chinese firm, NIO is highly sensitive to US-China relations, sanctions, and diplomatic tensions shaped by this committee.