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 58,789 - -
Change - -78.22% 65.48% -15.79% 65.43% -56.59% - -
Enterprise Value (EV) 1 233,768 51,925 85,615 73,546 130,796 45,635 43,306 39,618
Change - -77.79% 64.88% -14.1% 77.84% -65.11% -5.1% -8.52%
P/E -54x -6.43x -8.68x -14.1x -118x -17.2x -128x 24x
PBR 6.23x 1.6x 2.68x 2.61x 4.45x 2.18x 2.19x 2.1x
PEG - -0.1x -0.7x 0.3x 1.5x -0x 1.5x -0x
Capitalization / Revenue 12.8x 2.19x 3.17x 2x 1.77x 0.68x 0.54x 0.45x
EV / Revenue 11.1x 1.93x 2.79x 1.8x 1.7x 0.53x 0.4x 0.31x
EV / EBITDA -40.7x -7.12x -9.75x -18x 604x -29.2x 24.2x 8.04x
EV / EBIT -35.5x -5.96x -7.86x -11x -47.2x -10.3x -42.9x 26.8x
EV / FCF -68.9x -4.15x -63.2x -17.4x 25.6x -6.19x 5.86x 5.13x
FCF Yield -1.45% -24.1% -1.58% -5.76% 3.9% -16.2% 17.1% 19.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -5.92 -10.67 -11.92 -6.12 -1.2 -3.567 -0.4801 2.556
Distribution rate - - - - - - - -
Net sales 1 20,988 26,855 30,676 40,866 76,720 86,465 108,976 129,630
EBITDA 1 -5,742 -7,295 -8,782 -4,085 216.5 -1,563 1,787 4,930
EBIT 1 -6,579 -8,706 -10,889 -6,658 -2,771 -4,444 -1,009 1,477
Net income 1 -4,863 -9,139 -10,376 -5,790 -1,139 -3,904 -333.9 2,715
Net Debt 1 -35,893 -6,814 -11,587 -8,313 -4,621 -13,155 -15,483 -19,171
Reference price 2 319.73 68.56 103.46 86.28 141.85 61.43 61.43 61.43
Nbr of stocks (in thousands) 843,413 856,765 939,549 948,803 954,674 956,972 - -
Announcement Date 28/03/22 17/03/23 19/03/24 18/03/25 20/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-17.16x0.53x-29.61x-.--% 8.81B
367.69x13.37x96.86x-.--% 1,471B
9.84x1.27x11.59x3.29% 233B
14.5x0.8x5.44x1.79% 99.57B
35.48x8.97x22.87x1.1% 75.33B
7.04x0.32x2.55x0.95% 64.04B
7.29x1.19x13.73x3.71% 52.27B
10.23x0.26x3.24x5.19% 46.26B
11.48x0.68x9.22x3.96% 44.56B
21.67x1.26x7.15x2.49% 42.44B
Average 46.80x 2.86x 14.30x 2.25% 213.78B
Weighted average by Cap. 257.26x 9.78x 69.68x 0.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - XPeng Inc.

Historical PBR trend

Valuation ratios - PBR - XPeng Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - XPeng Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - XPeng Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - XPeng Inc.
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