NIO Inc - ADR
NIO
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+ FollowMarket Cap$11.49B
Close$
$17.36
283.1% upside
Current Fair Value
283.1% upsideUndervalued by 283.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $11.49 Billion |
|---|---|
| Enterprise Value | $29.53 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-6.64 |
| Beta | 0.93 |
| 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 | -7.83 |
|---|---|
| PEG | 8.44 |
| Price to Sales | 0.15 |
| Price to Book Ratio | 0.91 |
| Enterprise Value to Revenue | 0.38 |
| Enterprise Value to EBIT | -2.6 |
| Enterprise Value to Net Income | -2 |
| Total Debt to Enterprise | 0.91 |
| 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
$4.89 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 % | 11.02%▼ 0.25% |
|---|---|
| Total Invested | $1.38B▼ 17.66% |
| Investors Holding | 461▼ 20.00% |
ESG Score
No data
About NIO Inc
CEO: Bin Li