Xpeng Inc
NYSE:XPEV
Intrinsic Value
Xpeng Inc is a CN-based company operating in Automobiles industry. [ Read More ]
The intrinsic value of one XPEV stock under the Base Case scenario is 18.12 USD. Compared to the current market price of 6.93 USD, Xpeng Inc is Undervalued by 62%.
Valuation Backtest
Xpeng Inc
Run backtest to discover the historical profit from buying and selling XPEV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Xpeng Inc
Current Assets | 54.5B |
Cash & Short-Term Investments | 31.7B |
Receivables | 4.6B |
Other Current Assets | 18.2B |
Non-Current Assets | 29.6B |
Long-Term Investments | 5.1B |
PP&E | 12.4B |
Intangibles | 4.9B |
Other Non-Current Assets | 7.2B |
Current Liabilities | 36.1B |
Accounts Payable | 22.2B |
Accrued Liabilities | 7.9B |
Short-Term Debt | 3.9B |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 11.7B |
Long-Term Debt | 6.4B |
Other Non-Current Liabilities | 5.3B |
Earnings Waterfall
Xpeng Inc
Revenue
|
30.7B
CNY
|
Cost of Revenue
|
-30.2B
CNY
|
Gross Profit
|
451.2m
CNY
|
Operating Expenses
|
-11.4B
CNY
|
Operating Income
|
-10.9B
CNY
|
Other Expenses
|
543m
CNY
|
Net Income
|
-10.4B
CNY
|
Free Cash Flow Analysis
Xpeng Inc
What is Free Cash Flow?
XPEV Profitability Score
Profitability Due Diligence
Xpeng Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Xpeng Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
XPEV Solvency Score
Solvency Due Diligence
Xpeng Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Xpeng Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XPEV Price Targets Summary
Xpeng Inc
According to Wall Street analysts, the average 1-year price target for XPEV is 14.44 USD with a low forecast of 7.07 USD and a high forecast of 29.4 USD.
Shareholder Return
XPEV Price
Xpeng Inc
Average Annual Return | 14.02% |
Standard Deviation of Annual Returns | 93.79% |
Max Drawdown | -91% |
Market Capitalization | 6.5B USD |
Shares Outstanding | 943 426 100 |
Percentage of Shares Shorted | 3.92% |
XPEV News
Last Important Events
Xpeng Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Xpeng Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xpeng Inc is a CN-based company operating in Automobiles industry. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2020-08-27. Xpeng Inc is a China-based company engaged in design, development, production and sales of smart electric vehicles (Smart EV). The firm's primary products are environmentally friendly vehicles, namely an SUV (the G3) and a four-door sports sedan (the P7). The Company’s Smart EVs primarily target the mid- to high-end segment in China’s passenger vehicle market. The firm aims developing full-stack autonomous driving technology, in-car intelligent operating system and core vehicle systems in-house through the its proprietary software, core hardware and data technologies. The firm sells its vehicle products under the brand Xpeng. The company also provides a range of services to the clients, including supercharging service, maintenance service, ride-hailing service and vehicle leasing service.
Contact
IPO
Employees
Officers
The intrinsic value of one XPEV stock under the Base Case scenario is 18.12 USD.
Compared to the current market price of 6.93 USD, Xpeng Inc is Undervalued by 62%.