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 75,763 - -
Change - -78.22% 65.48% -15.79% 65.43% -44.05% - -
Enterprise Value (EV) 1 233,768 51,925 85,615 73,546 130,796 53,241 53,163 47,230
Change - -77.79% 64.88% -14.1% 77.84% -59.29% -0.15% -11.16%
P/E -54x -6.43x -8.68x -14.1x -118x -22.9x 47.2x 20.6x
PBR 6.23x 1.6x 2.68x 2.61x 4.45x 2.67x 2.59x 2.38x
PEG - -0.1x -0.7x 0.3x 1.5x -0x -0x 0x
Capitalization / Revenue 12.8x 2.19x 3.17x 2x 1.77x 0.82x 0.65x 0.56x
EV / Revenue 11.1x 1.93x 2.79x 1.8x 1.7x 0.58x 0.46x 0.35x
EV / EBITDA -40.7x -7.12x -9.75x -18x 604x -79x 14.7x 7.57x
EV / EBIT -35.5x -5.96x -7.86x -11x -47.2x -15.8x 104x 14.3x
EV / FCF -68.9x -4.15x -63.2x -17.4x 25.6x -7.47x 9.19x 8.08x
FCF Yield -1.45% -24.1% -1.58% -5.76% 3.9% -13.4% 10.9% 12.4%
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 79.17 79.17 79.17
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.($)
-22.92x0.58x-78.96x-.--% 11.23B
310.83x12.33x89.07x-.--% 1,330B
18.2x0.8x5.67x0.52% 114B
-6.05x3.16x-12.26x-.--% 21.4B
30.28x0.1x4.03x0.56% 13.07B
-51.24x0.16x4.72x-.--% 11.95B
-39.26x0.41x6.59x-.--% 11.34B
14.41x0.26x6.3x-.--% 7.53B
-2.01x2.88x-7.62x - 7.21B
Average 28.03x 2.30x 1.95x 0.13% 169.8B
Weighted average by Cap. 271.35x 10.86x 77.33x 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.