Xpeng Inc
NYSE:XPEV

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Xpeng Inc Logo
Xpeng Inc
NYSE:XPEV
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Price: 19.76 USD 5.84% Market Closed
Market Cap: 18.8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one XPEV stock under the Base Case scenario is 28.53 USD. Compared to the current market price of 19.76 USD, Xpeng Inc is Undervalued by 31%.

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
28.53 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
49
vs Industry
18
Median 3Y
2.7
Median 5Y
3.2
Industry
0.8
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-18.1
Industry
12.6
Forward
-62
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
5
Median 3Y
-52.1
Median 5Y
-249.5
Industry
7.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
-23.9
Median 5Y
-38.4
Industry
13.1
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
38
vs Industry
14
Median 3Y
2.6
Median 5Y
3.8
Industry
1.5
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
47
vs Industry
18
Median 3Y
2.2
Median 5Y
2.9
Industry
1
Forward
1.5
More Details
18
EV/GP
EV/GP
Enterprise Value to Gross Profit
18
vs History
57
vs Industry
9
Median 3Y
17.8
Median 5Y
23.8
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-13.5
Industry
8.1
Forward
-93.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-14.8
Industry
10.8
Forward
-35.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
6
Median 3Y
-46.2
Median 5Y
-220.4
Industry
8.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-26.4
Median 5Y
-31.4
Industry
9.8
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
50
vs Industry
10
Median 3Y
2.1
Median 5Y
3.6
Industry
1
More Details

Multiples Across Competitors

XPEV Competitors Multiples
Xpeng Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Xpeng Inc
NYSE:XPEV
18.8B USD 3.3 -23.6 -33.7 -21.4
US
Tesla Inc
NASDAQ:TSLA
924.8B USD 9.7 145.2 70.6 126.1
JP
Toyota Motor Corp
TSE:7203
36.4T JPY 0.8 7.1 6.6 9.6
CN
BYD Co Ltd
SZSE:002594
1T CNY 1.2 22.8 20.4 20.4
IT
Ferrari NV
MIL:RACE
79.1B EUR 11.9 52 31.7 42.9
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Volkswagen AG
XETRA:VOW
49.2B EUR 0.2 4.6 1.8 4.2
DE
Mercedes-Benz Group AG
XETRA:MBG
47.4B EUR 0.3 4.6 5 7.7
DE
Bayerische Motoren Werke AG
XETRA:BMW
46.8B EUR 0.3 6.4 4.6 8.1
JP
Honda Motor Co Ltd
TSE:7267
6.9T JPY 0.3 6.6 3.9 5.8
P/E Multiple
Earnings Growth PEG
CN
Xpeng Inc
NYSE:XPEV
Average P/E: 25.8
Negative Multiple: -23.6 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
145.2
24%
6.1
JP
Toyota Motor Corp
TSE:7203
7.1
-4%
N/A
CN
BYD Co Ltd
SZSE:002594
22.8
27%
0.8
IT
Ferrari NV
MIL:RACE
52
14%
3.7
DE
Mercedes Benz Group AG
MIL:MBG
4.9
0%
N/A
DE
Daimler AG
XETRA:DAI
3.7
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
4.6
20%
0.2
DE
Mercedes-Benz Group AG
XETRA:MBG
4.6
0%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
6.4
6%
1.1
JP
Honda Motor Co Ltd
TSE:7267
6.6
6%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Xpeng Inc
NYSE:XPEV
Average EV/EBITDA: 15.3
Negative Multiple: -33.7 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
70.6
29%
2.4
JP
Toyota Motor Corp
TSE:7203
6.6
0%
N/A
CN
BYD Co Ltd
SZSE:002594
20.4
55%
0.4
IT
Ferrari NV
MIL:RACE
31.7
11%
2.9
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
1.8
-2%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
5
5%
1
DE
Bayerische Motoren Werke AG
XETRA:BMW
4.6
6%
0.8
JP
Honda Motor Co Ltd
TSE:7267
3.9
1%
3.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Xpeng Inc
NYSE:XPEV
Average EV/EBIT: 23.6
Negative Multiple: -21.4 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
126.1
27%
4.7
JP
Toyota Motor Corp
TSE:7203
9.6
N/A N/A
CN
BYD Co Ltd
SZSE:002594
20.4
26%
0.8
IT
Ferrari NV
MIL:RACE
42.9
12%
3.6
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
4.2
-2%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
7.7
-1%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
8.1
2%
4
JP
Honda Motor Co Ltd
TSE:7267
5.8
N/A N/A

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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