NIO Inc - ADR
NIO
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+ FollowMarket Cap$12.11B
Close$
$17.36
255.6% upside
Current Fair Value
255.6% upsideUndervalued by 255.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $12.11 Billion |
|---|---|
| Enterprise Value | $30.15 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-6.64 |
| Beta | 0.9 |
| 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 | -8.29 |
|---|---|
| PEG | 8.94 |
| Price to Sales | 0.16 |
| Price to Book Ratio | 0.98 |
| Enterprise Value to Revenue | 0.38 |
| Enterprise Value to EBIT | -2.66 |
| 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
$4.91 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 149.88% |
|---|---|
| Total Calls | 355,000▼ 99.39% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.37%▼ 10.90% |
|---|---|
| Total Invested | $46.29M▼ 97.25% |
| Investors Holding | 152▼ 329.00% |
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.