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 59,808 - -
Change - -78.22% 65.48% -15.79% 65.43% -55.83% - -
Enterprise Value (EV) 1 233,768 51,925 85,615 73,546 130,796 46,165 43,672 39,402
Change - -77.79% 64.88% -14.1% 77.84% -64.7% -5.4% -9.78%
P/E -54x -6.43x -8.68x -14.1x -118x -17.8x -225x 24.5x
PBR 6.23x 1.6x 2.68x 2.61x 4.45x 2.21x 2.19x 2.08x
PEG - -0.1x -0.7x 0.3x 1.5x -0x 2.4x -0x
Capitalization / Revenue 12.8x 2.19x 3.17x 2x 1.77x 0.69x 0.55x 0.46x
EV / Revenue 11.1x 1.93x 2.79x 1.8x 1.7x 0.53x 0.4x 0.3x
EV / EBITDA -40.7x -7.12x -9.75x -18x 604x -31.2x 21.8x 7.5x
EV / EBIT -35.5x -5.96x -7.86x -11x -47.2x -10.5x -50.4x 22.9x
EV / FCF -68.9x -4.15x -63.2x -17.4x 25.6x -6.81x 7.21x 5.92x
FCF Yield -1.45% -24.1% -1.58% -5.76% 3.9% -14.7% 13.9% 16.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -5.92 -10.67 -11.92 -6.12 -1.2 -3.507 -0.2784 2.546
Distribution rate - - - - - - - -
Net sales 1 20,988 26,855 30,676 40,866 76,720 86,854 109,444 130,286
EBITDA 1 -5,742 -7,295 -8,782 -4,085 216.5 -1,479 2,005 5,255
EBIT 1 -6,579 -8,706 -10,889 -6,658 -2,771 -4,400 -866.4 1,723
Net income 1 -4,863 -9,139 -10,376 -5,790 -1,139 -3,868 -219.6 2,691
Net Debt 1 -35,893 -6,814 -11,587 -8,313 -4,621 -13,643 -16,136 -20,406
Reference price 2 319.73 68.56 103.46 86.28 141.85 62.50 62.50 62.50
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.($)
375.93x14.03x103.03x-.--% 1,528B
9.85x1.27x11.57x3.3% 231B
14.4x0.79x5.27x1.78% 98.68B
35.88x9.07x23.12x1.09% 76.36B
7.32x0.32x2.56x0.95% 64.2B
7.63x1.21x13.93x3.54% 54.62B
10.49x0.27x3.32x5.06% 47.45B
11.67x0.68x9.28x3.95% 44.43B
22.38x1.3x7.28x2.41% 43.92B
Average 55.06x 3.21x 19.93x 2.45% 243.09B
Weighted average by Cap. 266.74x 10.37x 75.03x 0.82%

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.