Company Valuation: XPeng Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 269,661 58,738 97,202 81,858 135,417 78,420 - -
Change - -78.22% 65.48% -15.79% 65.43% -42.09% - -
Enterprise Value (EV) 1 233,768 51,925 85,615 73,546 130,796 55,897 55,820 49,887
Change - -77.79% 64.88% -14.1% 77.84% -57.26% -0.14% -10.63%
P/E -54x -6.43x -8.68x -14.1x -118x -23.7x 48.8x 21.3x
PBR 6.23x 1.6x 2.68x 2.61x 4.45x 2.76x 2.68x 2.47x
PEG - -0.1x -0.7x 0.3x 1.5x -0x -0x 0x
Capitalization / Revenue 12.8x 2.19x 3.17x 2x 1.77x 0.85x 0.67x 0.58x
EV / Revenue 11.1x 1.93x 2.79x 1.8x 1.7x 0.61x 0.48x 0.37x
EV / EBITDA -40.7x -7.12x -9.75x -18x 604x -82.9x 15.4x 8x
EV / EBIT -35.5x -5.96x -7.86x -11x -47.2x -16.6x 109x 15.1x
EV / FCF -68.9x -4.15x -63.2x -17.4x 25.6x -7.84x 9.65x 8.53x
FCF Yield -1.45% -24.1% -1.58% -5.76% 3.9% -12.8% 10.4% 11.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -5.92 -10.67 -11.92 -6.12 -1.2 -3.454 1.678 3.852
Distribution rate - - - - - - - -
Net sales 1 20,988 26,855 30,676 40,866 76,720 92,299 116,538 134,597
EBITDA 1 -5,742 -7,295 -8,782 -4,085 216.5 -674.3 3,627 6,240
EBIT 1 -6,579 -8,706 -10,889 -6,658 -2,771 -3,361 511.4 3,307
Net income 1 -4,863 -9,139 -10,376 -5,790 -1,139 -2,546 1,783 3,850
Net Debt 1 -35,893 -6,814 -11,587 -8,313 -4,621 -22,523 -22,600 -28,533
Reference price 2 319.73 68.56 103.46 86.28 141.85 81.95 81.95 81.95
Nbr of stocks (in thousands) 843,413 856,765 939,549 948,803 954,674 956,972 - -
Announcement Date 3/28/22 3/17/23 3/19/24 3/18/25 3/20/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-23.72x0.61x-82.9x-.--% 11.67B
337.53x13.3x96.06x-.--% 1,433B
18.78x0.81x5.78x0.5% 116B
-6.97x3.59x-13.92x-.--% 24.57B
-54.99x0.2x6.1x-.--% 12.8B
76x0.11x2.52x0.13% 12.79B
-40x0.42x6.76x-.--% 11.59B
14.78x0.27x6.6x-.--% 7.75B
-2.03x2.89x-7.64x - 7.28B
Average 35.49x 2.47x 2.15x 0.08% 182B
Weighted average by Cap. 296.31x 11.77x 83.77x 0.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. XPEV Stock
  4. Valuation XPeng Inc.