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 70,202 - -
Change - -78.22% 65.48% -15.79% 65.43% -48.16% - -
Enterprise Value (EV) 1 233,768 51,925 85,615 73,546 130,796 55,392 52,131 47,482
Change - -77.79% 64.88% -14.1% 77.84% -57.65% -5.89% -8.92%
P/E -54x -6.43x -8.68x -14.1x -118x -20.7x 319x 26.8x
PBR 6.23x 1.6x 2.68x 2.61x 4.45x 2.6x 2.53x 2.41x
PEG - -0.1x -0.7x 0.3x 1.5x -0x -3x 0x
Capitalization / Revenue 12.8x 2.19x 3.17x 2x 1.77x 0.8x 0.63x 0.53x
EV / Revenue 11.1x 1.93x 2.79x 1.8x 1.7x 0.63x 0.46x 0.36x
EV / EBITDA -40.7x -7.12x -9.75x -18x 604x -41.2x 23.9x 9.01x
EV / EBIT -35.5x -5.96x -7.86x -11x -47.2x -12.7x -70.6x 25.3x
EV / FCF -68.9x -4.15x -63.2x -17.4x 25.6x -8.17x 8.81x 7.47x
FCF Yield -1.45% -24.1% -1.58% -5.76% 3.9% -12.2% 11.3% 13.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -5.92 -10.67 -11.92 -6.12 -1.2 -3.546 0.2297 2.735
Distribution rate - - - - - - - -
Net sales 1 20,988 26,855 30,676 40,866 76,720 87,269 112,118 131,700
EBITDA 1 -5,742 -7,295 -8,782 -4,085 216.5 -1,345 2,182 5,270
EBIT 1 -6,579 -8,706 -10,889 -6,658 -2,771 -4,364 -737.9 1,876
Net income 1 -4,863 -9,139 -10,376 -5,790 -1,139 -3,859 135.2 2,635
Net Debt 1 -35,893 -6,814 -11,587 -8,313 -4,621 -14,811 -18,071 -22,720
Reference price 2 319.73 68.56 103.46 86.28 141.85 73.36 73.36 73.36
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.($)
-20.69x0.63x-46.09x-.--% 10.46B
342.46x13.49x97.49x-.--% 1,454B
17.05x0.87x5.93x1.21% 109B
-6.63x3.44x-13.36x-.--% 23.41B
74.16x0.21x5.59x0.11% 12.46B
-28.15x0.24x-88.15x-.--% 12.22B
-25.41x0.36x5.8x-.--% 9.49B
-2.02x2.88x-7.61x - 7.25B
16.15x0.16x4.01x-.--% 6.42B
Average 40.77x 2.48x -4.04x 0.16% 182.76B
Weighted average by Cap. 303.91x 12.05x 85.49x 0.08%

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.
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