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 78,732 - -
Change - -78.22% 65.48% -15.79% 65.43% -41.86% - -
Enterprise Value (EV) 1 233,768 51,925 85,615 73,546 130,796 56,209 56,132 50,199
Change - -77.79% 64.88% -14.1% 77.84% -57.03% -0.14% -10.57%
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 0.85x 0.68x 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 -83.4x 15.5x 8.05x
EV / EBIT -35.5x -5.96x -7.86x -11x -47.2x -16.7x 110x 15.2x
EV / FCF -68.9x -4.15x -63.2x -17.4x 25.6x -7.88x 9.7x 8.59x
FCF Yield -1.45% -24.1% -1.58% -5.76% 3.9% -12.7% 10.3% 11.6%
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.($)
-23.81x0.61x-83.32x-.--% 11.68B
313.07x12.42x89.72x-.--% 1,340B
18.2x0.9x6.43x0.52% 114B
-6.08x3.18x-12.33x-.--% 21.53B
31.04x0.12x4.61x0.54% 13.4B
-52.44x0.17x5.2x-.--% 12.23B
-39.86x0.41x6.73x-.--% 11.51B
-2.04x2.9x-7.67x - 7.3B
14.51x0.26x6.38x-.--% 7.59B
Average 28.07x 2.33x 1.75x 0.13% 171.07B
Weighted average by Cap. 273.20x 10.95x 77.89x 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.