Valuation dashboard for XPeng Inc. (XPEV) with P/E N/A, P/B 2.26, EV/EBITDA -29.49 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
Operating within the People's Republic of China, XPeng Inc. is an innovator in the electric vehicle (EV) sector, focusing on the creation and sale of intelligent, connected automobiles. It handles the entire process from conceptualization to market distribution. Its diverse lineup caters to various consumer needs, featuring SUV models like the G3 and G3i, the P7 performance-oriented sports sedan, and the P5, designed as a family-friendly sedan.
Analysis Summary
XPeng Inc. reported revenue of 76.72B CNY in the most recent fiscal year, growing at a 5-year CAGR of 67.4%.
Trailing-twelve-month margins: gross margin 20.7%, operating margin -6.8%, net margin -4.1%.
At the current price of $9.40, XPEV has negative trailing earnings (P/E not meaningful) and an ROE of -10.72%. Market capitalisation stands at $8.9B.
Balance sheet quality for XPEV: current ratio of 1.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 2.26 |
| EV / EBITDA | -29.49 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-387.92 |
| vs Current Price | -4,226.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| XPEV | XPeng Inc. | $8.9B | 2.26 | -10.7% | |
| LI | Li Auto Inc. | $11.3B | 1.10 | -6.5% | |
| RIVN | Rivian Automotive, Inc. | $18.1B | 3.59 | -79.9% | |
| TPR | Tapestry, Inc. | $23.9B | 16.25 | 34.82 | 220.7% |
| QSR | Restaurant Brands International Inc. | $24.8B | 17.05 | 6.32 | 21.4% |
| STLA | Stellantis N.V. | $13.6B | 0.21 | -41.8% | |
| PHM | PulteGroup, Inc. | $22.3B | 11.88 | 1.70 | 14.7% |
| NIO | NIO Inc. | $8.4B | 13.86 | -112.4% |
Price
| Price | $9.40 |
| Market Cap | $8.9B |
| Exchange | NYSE |
| Country | CN |
Profitability
| Return on Equity | -10.72% |
| Return on Invested Capital | -7.10% |
| Return on Assets | -3.05% |
| Gross Margin | 20.70% |
| Operating Margin | -6.77% |
| Net Margin | -4.14% |
Related companies: GELHY · LI · NIO · PHM · QSR · RIVN · STLA
Explore sector: Consumer Cyclical · Auto - Manufacturers
More sections of XPEV: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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