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 84,338 - -
Change - -78.22% 65.48% -15.79% 65.43% -37.72% - -
Enterprise Value (EV) 1 233,768 51,925 85,615 73,546 130,796 61,629 61,147 54,921
Change - -77.79% 64.88% -14.1% 77.84% -52.88% -0.78% -10.18%
P/E -54x -6.43x -8.68x -14.1x -118x -27.4x 59.8x 23.6x
PBR 6.23x 1.6x 2.68x 2.61x 4.45x 2.91x 2.8x 2.64x
PEG - -0.1x -0.7x 0.3x 1.5x -0x -0x 0x
Capitalization / Revenue 12.8x 2.19x 3.17x 2x 1.77x 0.92x 0.72x 0.63x
EV / Revenue 11.1x 1.93x 2.79x 1.8x 1.7x 0.67x 0.52x 0.41x
EV / EBITDA -40.7x -7.12x -9.75x -18x 604x -115x 16.1x 8.67x
EV / EBIT -35.5x -5.96x -7.86x -11x -47.2x -19x 111x 17.6x
EV / FCF -68.9x -4.15x -63.2x -17.4x 25.6x -8.64x 10.6x 9.4x
FCF Yield -1.45% -24.1% -1.58% -5.76% 3.9% -11.6% 9.46% 10.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -5.92 -10.67 -11.92 -6.12 -1.2 -3.215 1.474 3.745
Distribution rate - - - - - - - -
Net sales 1 20,988 26,855 30,676 40,866 76,720 92,148 117,173 134,627
EBITDA 1 -5,742 -7,295 -8,782 -4,085 216.5 -536.1 3,794 6,333
EBIT 1 -6,579 -8,706 -10,889 -6,658 -2,771 -3,244 551.4 3,121
Net income 1 -4,863 -9,139 -10,376 -5,790 -1,139 -2,403 1,790 3,882
Net Debt 1 -35,893 -6,814 -11,587 -8,313 -4,621 -22,710 -23,192 -29,417
Reference price 2 319.73 68.56 103.46 86.28 141.85 88.21 88.21 88.21
Nbr of stocks (in thousands) 843,413 856,765 939,549 948,803 954,674 956,129 - -
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.($)
294.97x14.47x96.14x-.--% 1,527B
16.55x0.75x5.47x0.64% 108B
-6.88x3.83x-13.78x-.--% 24.66B
14.92x-0.02x-0.3x1.15% 14.82B
-41.95x0.44x7x-.--% 11.96B
-55.5x0.16x4.86x-.--% 11.95B
-1.97x2.87x-7.53x - 7.08B
12.62x0.18x4.46x-.--% 6.41B
Average 29.10x 2.84x 12.04x 0.26% 213.96B
Weighted average by Cap. 263.56x 13.03x 85.98x 0.05%

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