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Xpeng Inc
NYSE:XPEV

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Xpeng Inc Logo
Xpeng Inc
NYSE:XPEV
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Price: 9.4 USD 15.76% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one XPEV stock under the Base Case scenario is 20.19 USD. Compared to the current market price of 9.4 USD, Xpeng Inc is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

XPEV Relative Value
Base Case
20.19 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
78
vs Industry
32
Median 3Y
5.4
Median 5Y
4.7
Industry
1.1
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-13
Median 5Y
-25.1
Industry
13.7
Forward
-8.4
More Details
67.3
P/OCF
P/OCF
Price to OCF
67.3
vs History
4
vs Industry
4
Median 3Y
-474.7
Median 5Y
-352.5
Industry
9.2
More Details
39.2
P/FCFE
P/FCFE
Price to FCFE
39.2
vs History
4
vs Industry
13
Median 3Y
-35.8
Median 5Y
-40.9
Industry
17.9
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
78
vs Industry
38
Median 3Y
3.7
Median 5Y
3.9
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
74
vs Industry
36
Median 3Y
4.4
Median 5Y
4.1
Industry
1.2
Forward
0.9
More Details
27.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
27.9
vs History
59
vs Industry
11
Median 3Y
43.2
Median 5Y
41.9
Industry
5.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-10.6
Industry
9.2
Forward
-5.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-15.4
Industry
11.5
Forward
-4.6
More Details
46.3
EV/OCF
EV/OCF
Enterprise Value to OCF
46.3
vs History
4
vs Industry
7
Median 3Y
-288.8
Median 5Y
-288.8
Industry
9.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-36.2
Median 5Y
-47.6
Industry
14.2
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
82
vs Industry
34
Median 3Y
3.8
Median 5Y
5.9
Industry
1.2
More Details

Multiples Across Competitors

XPEV Competitors Multiples
Xpeng Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Xpeng Inc
NYSE:XPEV
8.9B USD 2.1 -6.2 -5.6 -4.5
US
Tesla Inc
NASDAQ:TSLA
574.1B USD 6.1 42 44.9 74.4
JP
Toyota Motor Corp
TSE:7203
48.3T JPY 1.1 10.7 8 11.4
IT
Ferrari NV
MIL:RACE
97.7B EUR 16.3 77.9 43.6 61.5
CN
BYD Co Ltd
SZSE:002594
634.9B CNY 1.1 21.2 21.2 21.2
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.7 10.6 10.6
DE
Dr Ing hc F Porsche AG
XETRA:P911
76.5B EUR 1.4 10.1 5.1 7.1
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Mercedes-Benz Group AG
XETRA:MBG
74.4B EUR 0.5 5.2 4.8 6.7
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
64.7B EUR 0.4 5.7 3.5 5.2

See Also

Summary
XPEV intrinsic value, competitors valuation, and company profile.
DCF Valuation
XPEV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XPEV stock valuation using valuation multiples.
Wall Street Estimates
XPEV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XPEV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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