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 59,465 - -
Change - -78.22% 65.48% -15.79% 65.43% -56.09% - -
Enterprise Value (EV) 1 233,768 51,925 85,615 73,546 130,796 46,310 43,982 40,293
Change - -77.79% 64.88% -14.1% 77.84% -64.59% -5.03% -8.39%
P/E -54x -6.43x -8.68x -14.1x -118x -17.4x -129x 32.1x
PBR 6.23x 1.6x 2.68x 2.61x 4.45x 2.21x 2.21x 2.13x
PEG - -0.1x -0.7x 0.3x 1.5x -0x 1.5x -0x
Capitalization / Revenue 12.8x 2.19x 3.17x 2x 1.77x 0.69x 0.55x 0.46x
EV / Revenue 11.1x 1.93x 2.79x 1.8x 1.7x 0.54x 0.4x 0.31x
EV / EBITDA -40.7x -7.12x -9.75x -18x 604x -30.3x 26.1x 8.57x
EV / EBIT -35.5x -5.96x -7.86x -11x -47.2x -10.4x -43.6x 27.3x
EV / FCF -68.9x -4.15x -63.2x -17.4x 25.6x -6.28x 5.95x 5.22x
FCF Yield -1.45% -24.1% -1.58% -5.76% 3.9% -15.9% 16.8% 19.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -5.92 -10.67 -11.92 -6.12 -1.2 -3.567 -0.4801 1.936
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 -1,531 1,682 4,700
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 2,265
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 62.14 62.14 62.14
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
398.89x14.54x105.5x-.--% 1,598B
9.74x1.26x11.39x3.35% 227B
14.14x0.8x5.46x1.75% 100B
35.71x9.03x23.02x1.09% 75.55B
7.65x0.35x2.79x0.87% 69.58B
7.3x1.19x13.74x3.7% 51.59B
10.53x0.27x3.34x5.04% 47.65B
11.27x0.68x9.15x4.03% 43.37B
22.62x1.36x7.68x2.42% 45.37B
Average 57.54x 3.27x 20.23x 2.47% 250.9B
Weighted average by Cap. 286.34x 10.83x 77.61x 0.79%

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.