Company Valuation: XPeng Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 214,855 269,661 58,738 97,202 81,858 125,158 - -
Change - 25.51% -78.22% 65.48% -15.79% 52.9% - -
Enterprise Value (EV) 1 183,662 233,768 51,925 85,615 73,546 104,510 98,937 91,922
Change - 27.28% -77.79% 64.88% -14.1% 42.1% -5.33% -7.09%
P/E ratio -38.6x -54x -6.43x -8.68x -14.1x -60.2x 118x 38.6x
PBR 12.5x 6.23x 1.6x 2.68x 2.61x 4.15x 4.09x 3.9x
PEG - 3x -0.1x -0.7x 0.3x 0.9x -1x 0x
Capitalization / Revenue 36.8x 12.8x 2.19x 3.17x 2x 1.53x 1.12x 0.95x
EV / Revenue 31.4x 11.1x 1.93x 2.79x 1.8x 1.27x 0.89x 0.69x
EV / EBITDA -47.6x -40.7x -7.12x -9.75x -18x -97.6x 26.6x 13.6x
EV / EBIT -55.7x -35.5x -5.96x -7.86x -11x -34.9x 94.8x 28.9x
EV / FCF -194x -68.9x -4.15x -63.2x -17.4x 19.7x 13.5x 11.8x
FCF Yield -0.51% -1.45% -24.1% -1.58% -5.76% 5.08% 7.43% 8.51%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -7.24 -5.92 -10.67 -11.92 -6.12 -2.184 1.111 3.401
Distribution rate - - - - - - - -
Net sales 1 5,844 20,988 26,855 30,676 40,866 82,027 111,772 132,385
EBITDA 1 -3,856 -5,742 -7,295 -8,782 -4,085 -1,070 3,726 6,742
EBIT 1 -3,297 -6,579 -8,706 -10,889 -6,658 -2,992 1,044 3,186
Net income 1 -2,732 -4,863 -9,139 -10,376 -5,790 -2,006 1,603 4,410
Net Debt 1 -31,192 -35,893 -6,814 -11,587 -8,313 -20,648 -26,221 -33,236
Reference price 2 279.62 319.73 68.56 103.46 86.28 131.45 131.45 131.45
Nbr of stocks (in thousands) 768,381 843,413 856,765 939,549 948,803 952,099 - -
Announcement Date 3/8/21 3/28/22 3/17/23 3/19/24 3/18/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-60.2x1.27x-97.63x-.--% 17.43B
219.97x10.85x75.29x-.--% 1,062B
19.18x0.89x6.96x1.48% 142B
25.62x0.94x12.24x-.--% 32.22B
20.49x0.89x10.52x1.06% 29.62B
-4.72x2.86x-8.15x-.--% 16.41B
394.13x0.96x51.43x-.--% 10.27B
-4.02x0.76x-6.14x-.--% 9.84B
-3.28x4.69x-2.54x-.--% 9.27B
-3.22x3.47x-8.44x - 8.44B
Average 60.39x 2.76x 3.35x 0.28% 133.75B
Weighted average by Cap. 179.85x 8.87x 59.94x 0.18%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield