XPENG INC. |
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After market 07:59:17 pm | |||
| 14.68 USD | +3.09% |
|
14.60 | -0.58% |
| Jan. 24 | Déjà Vu Donald |  |
| Jan. 21 | Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading | MT |
Company Valuation: XPeng Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 214,855 | 269,661 | 58,738 | 97,202 | 100,906 | 100,906 | - |
| Change | - | 25.51% | -78.22% | 65.48% | 3.81% | 0% | - |
| Enterprise Value (EV) 1 | 183,662 | 233,768 | 51,925 | 85,615 | 85,980 | 85,738 | 83,287 |
| Change | - | 27.28% | -77.79% | 64.88% | 0.43% | -0.28% | -2.86% |
| P/E ratio | -38.6x | -54x | -6.43x | -8.68x | -16.8x | -25.4x | -82.6x |
| PBR | 12.5x | 6.23x | 1.6x | 2.68x | 3.28x | 3.61x | 3.64x |
| PEG | - | 3x | -0.1x | -0.7x | 0.4x | 0.8x | 1.2x |
| Capitalization / Revenue | 36.8x | 12.8x | 2.19x | 3.17x | 2.43x | 1.42x | 1.09x |
| EV / Revenue | 31.4x | 11.1x | 1.93x | 2.79x | 2.07x | 1.21x | 0.9x |
| EV / EBITDA | -47.6x | -40.7x | -7.12x | -9.75x | -18.1x | -52x | 46.9x |
| EV / EBIT | -55.7x | -35.5x | -5.96x | -7.86x | -12.6x | -22.1x | -156x |
| EV / FCF | -194x | -68.9x | -4.15x | -63.2x | -13.1x | 35.8x | 19.6x |
| FCF Yield | -0.51% | -1.45% | -24.1% | -1.58% | -7.61% | 2.79% | 5.11% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - |
| EPS 2 | -7.24 | -5.92 | -10.67 | -11.92 | -6.314 | -4.184 | -1.288 |
| Distribution rate | - | - | - | - | - | - | - |
| Net sales 1 | 5,844 | 20,988 | 26,855 | 30,676 | 41,487 | 71,075 | 92,908 |
| EBITDA 1 | -3,856 | -5,742 | -7,295 | -8,782 | -4,751 | -1,650 | 1,776 |
| EBIT 1 | -3,297 | -6,579 | -8,706 | -10,889 | -6,809 | -3,885 | -534.3 |
| Net income 1 | -2,732 | -4,863 | -9,139 | -10,376 | -5,868 | -2,798 | 591.1 |
| Net Debt 1 | -31,192 | -35,893 | -6,814 | -11,587 | -14,926 | -15,168 | -17,620 |
| Reference price 2 | 279.62 | 319.73 | 68.56 | 103.46 | 106.35 | 106.35 | 106.35 |
| Nbr of stocks (in thousands) | 768,381 | 843,413 | 856,765 | 939,549 | 948,820 | 948,820 | - |
| Announcement Date | 3/8/21 | 3/28/22 | 3/17/23 | 3/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
P/E ratio, Detailed evolution
| P/E ratio | EV / Sales | EV / EBITDA | Yield | Capi. ($) | ||
|---|---|---|---|---|---|---|
| -16.84x | 2.07x | -18.1x | -.--% | 13.93B | ||
| 192.88x | 12.86x | 79.39x | -.--% | 1,305B | ||
| 23.35x | 0.55x | 9.11x | -.--% | 23.15B | ||
| -2.67x | 2.16x | -3.47x | -.--% | 13.03B | ||
| -3.89x | - | - | - | 9.38B | ||
| -3.06x | 0.93x | -4x | -.--% | 9.02B | ||
| -2.2x | 7.98x | -2.53x | -.--% | 8.4B | ||
| -7.71x | 0.52x | -7.77x | - | 6.42B | ||
| -8.38x | 2.32x | -14.29x | -.--% | 5.87B | ||
| -11.06x | 0.83x | -9.29x | -.--% | 5.51B | ||
| Average | 16.04x | 3.36x | 3.23x | 0.00% | 139.99B | |
| Weighted average by Cap. | 179.85x | 12.19x | 74.28x | 0.00% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- XPEV Stock
- Valuation XPeng Inc.