NIO PE Ratio & Valuation,Is NIO Overvalued

NIO Relative Valuation

NIO'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, NIO is overvalued; if below, it's undervalued.

Historical Valuation

NIO Inc (NIO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.78 is considered Undervalued compared with the five-year average of -60.69. The fair price of NIO Inc (NIO) is between 5.49 to 7.04 according to relative valuation methord. Compared to the current price of 4.79 USD , NIO Inc is Undervalued By 12.69%.

Relative Value

Fair Zone

5.49-7.04

Current Price：4.79

12.69%

Undervalued

-7.99

68.97

EV/EBITDA

NIO Inc. (NIO) has a current EV/EBITDA of 68.97. The 5-year average EV/EBITDA is -75.33. The thresholds are as follows: Strongly Undervalued below -354.82, Undervalued between -354.82 and -215.07, Fairly Valued between 64.42 and -215.07, Overvalued between 64.42 and 204.16, and Strongly Overvalued above 204.16. The current Forward EV/EBITDA of 68.97 falls within the Overvalued range.

-53.13

EV/EBIT

NIO Inc. (NIO) has a current EV/EBIT of -53.13. The 5-year average EV/EBIT is -39.59. The thresholds are as follows: Strongly Undervalued below -156.02, Undervalued between -156.02 and -97.81, Fairly Valued between 18.62 and -97.81, Overvalued between 18.62 and 76.83, and Strongly Overvalued above 76.83. The current Forward EV/EBIT of -53.13 falls within the Historic Trend Line -Fairly Valued range.

0.78

NIO Inc. (NIO) has a current PS of 0.78. The 5-year average PS is 3.36. The thresholds are as follows: Strongly Undervalued below -4.35, Undervalued between -4.35 and -0.50, Fairly Valued between 7.21 and -0.50, Overvalued between 7.21 and 11.06, and Strongly Overvalued above 11.06. The current Forward PS of 0.78 falls within the Historic Trend Line -Fairly Valued range.

22.31

P/OCF

NIO Inc. (NIO) has a current P/OCF of 22.31. The 5-year average P/OCF is -944.75. The thresholds are as follows: Strongly Undervalued below -28080.37, Undervalued between -28080.37 and -14512.56, Fairly Valued between 12623.07 and -14512.56, Overvalued between 12623.07 and 26190.88, and Strongly Overvalued above 26190.88. The current Forward P/OCF of 22.31 falls within the Historic Trend Line -Fairly Valued range.

-10.95

P/FCF

NIO Inc. (NIO) has a current P/FCF of -10.95. The 5-year average P/FCF is -39.17. The thresholds are as follows: Strongly Undervalued below -214.01, Undervalued between -214.01 and -126.59, Fairly Valued between 48.24 and -126.59, Overvalued between 48.24 and 135.66, and Strongly Overvalued above 135.66. The current Forward P/FCF of -10.95 falls within the Historic Trend Line -Fairly Valued range.

NIO Inc (NIO) has a current Price-to-Book (P/B) ratio of 23.79. Compared to its 3-year average P/B ratio of -12.00 , the current P/B ratio is approximately -298.15% higher. Relative to its 5-year average P/B ratio of -2.69, the current P/B ratio is about -984.77% higher. NIO Inc (NIO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -5.60%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.55% , the current FCF yield is about -100.00% lower.

23.79

P/B

Median3y

-12.00

Median5y

-2.69

0.00

FCF Yield

Median3y

-5.60

Median5y

-3.55

Competitors Valuation Multiple

The average P/S ratio for NIO's competitors is 1.69, providing a benchmark for relative valuation. NIO Inc Corp (NIO) exhibits a P/S ratio of 0.78, which is -53.88% above the industry average. Given its robust revenue growth of 16.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NIO increased by 10.88% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.57 to -3.47.

The secondary factor is the Revenue Growth, contributed 16.71%to the performance.

Overall, the performance of NIO in the past 1 year is driven by P/E Change. Which is more unsustainable.

16.71%

18.67B → 21.79B

Revenue Growth

-41.07%

-27.10 → -15.97

Margin Expansion

35.24%

-2.57 → -3.47

P/E Change

10.88%

4.32 → 4.79

Mkt Cap Growth

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Frequently Asked Questions

Is NIO Inc (NIO) currently overvalued or undervalued?

What is NIO Inc (NIO) fair value?

NIO'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 Inc (NIO) is between 5.49 to 7.04 according to relative valuation methord.

How does NIO's valuation metrics compare to the industry average?

What is the current P/B ratio for NIO Inc (NIO) as of Jan 08 2026?

As of Jan 08 2026, NIO Inc (NIO) has a P/B ratio of 23.79. This indicates that the market values NIO at 23.79 times its book value.

What is the current FCF Yield for NIO Inc (NIO) as of Jan 08 2026?

As of Jan 08 2026, NIO Inc (NIO) has a FCF Yield of 0.00%. This means that for every dollar of NIO Inc’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for NIO Inc (NIO) as of Jan 08 2026?

As of Jan 08 2026, NIO Inc (NIO) has a Forward P/E ratio of -7.99. This means the market is willing to pay $-7.99 for every dollar of NIO Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for NIO Inc (NIO) as of Jan 08 2026?

As of Jan 08 2026, NIO Inc (NIO) has a Forward P/S ratio of 0.78. This means the market is valuing NIO at $0.78 for every dollar of expected revenue over the next 12 months.

NIO Valuation