09866 Relative Valuation
09866's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 09866 is overvalued; if below, it's undervalued.
Historical Valuation
NIO-SW (09866) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -15.34. The fair price of NIO-SW (09866) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：40.96
Fair
-7.99
PE
1Y
3Y
5Y
73.32
EV/EBITDA
NIO-SW. (09866) has a current EV/EBITDA of 73.32. The 5-year average EV/EBITDA is -12.17. The thresholds are as follows: Strongly Undervalued below -51.69, Undervalued between -51.69 and -31.93, Fairly Valued between 7.59 and -31.93, Overvalued between 7.59 and 27.35, and Strongly Overvalued above 27.35. The current Forward EV/EBITDA of 73.32 falls within the Strongly Overvalued range.
-56.47
EV/EBIT
NIO-SW. (09866) has a current EV/EBIT of -56.47. The 5-year average EV/EBIT is -11.12. The thresholds are as follows: Strongly Undervalued below -33.81, Undervalued between -33.81 and -22.47, Fairly Valued between 0.22 and -22.47, Overvalued between 0.22 and 11.57, and Strongly Overvalued above 11.57. The current Forward EV/EBIT of -56.47 falls within the Strongly Undervalued range.
0.83
PS
NIO-SW. (09866) has a current PS of 0.83. The 5-year average PS is 1.45. The thresholds are as follows: Strongly Undervalued below -0.15, Undervalued between -0.15 and 0.65, Fairly Valued between 2.25 and 0.65, Overvalued between 2.25 and 3.04, and Strongly Overvalued above 3.04. The current Forward PS of 0.83 falls within the Historic Trend Line -Fairly Valued range.
23.88
P/OCF
NIO-SW. (09866) has a current P/OCF of 23.88. The 5-year average P/OCF is -1927.76. The thresholds are as follows: Strongly Undervalued below -46140.80, Undervalued between -46140.80 and -24034.28, Fairly Valued between 20178.76 and -24034.28, Overvalued between 20178.76 and 42285.28, and Strongly Overvalued above 42285.28. The current Forward P/OCF of 23.88 falls within the Historic Trend Line -Fairly Valued range.
-12.39
P/FCF
NIO-SW. (09866) has a current P/FCF of -12.39. The 5-year average P/FCF is -11.11. The thresholds are as follows: Strongly Undervalued below -30.03, Undervalued between -30.03 and -20.57, Fairly Valued between -1.64 and -20.57, Overvalued between -1.64 and 7.82, and Strongly Overvalued above 7.82. The current Forward P/FCF of -12.39 falls within the Historic Trend Line -Fairly Valued range.
NIO-SW (09866) has a current Price-to-Book (P/B) ratio of 23.77. Compared to its 3-year average P/B ratio of -23.69 , the current P/B ratio is approximately -200.38% higher. Relative to its 5-year average P/B ratio of -17.37, the current P/B ratio is about -236.84% higher. NIO-SW (09866) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -6.67%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.46% , the current FCF yield is about -100.00% lower.
23.77
P/B
Median3y
-23.69
Median5y
-17.37
0.00
FCF Yield
Median3y
-6.67
Median5y
-5.46
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 09866 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 09866 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is NIO-SW (09866) currently overvalued or undervalued?
NIO-SW (09866) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -15.34. The fair price of NIO-SW (09866) is between NaN to NaN according to relative valuation methord.
What is NIO-SW (09866) fair value?
09866's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of NIO-SW (09866) is between NaN to NaN according to relative valuation methord.
How does 09866's valuation metrics compare to the industry average?
The average P/S ratio for 09866's competitors is , providing a benchmark for relative valuation. NIO-SW Corp (09866) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for NIO-SW (09866) as of Jan 01 2026?
As of Jan 01 2026, NIO-SW (09866) has a P/B ratio of 23.77. This indicates that the market values 09866 at 23.77 times its book value.
What is the current FCF Yield for NIO-SW (09866) as of Jan 01 2026?
As of Jan 01 2026, NIO-SW (09866) has a FCF Yield of 0.00%. This means that for every dollar of NIO-SW’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for NIO-SW (09866) as of Jan 01 2026?
As of Jan 01 2026, NIO-SW (09866) has a Forward P/E ratio of -7.99. This means the market is willing to pay $-7.99 for every dollar of NIO-SW’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for NIO-SW (09866) as of Jan 01 2026?
As of Jan 01 2026, NIO-SW (09866) has a Forward P/S ratio of 0.00. This means the market is valuing 09866 at $0.00 for every dollar of expected revenue over the next 12 months.