Xpeng Inc
NYSE:XPEV

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Xpeng Inc
NYSE:XPEV
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Price: 12.64 USD -0.55% Market Closed
Market Cap: 12B USD
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Relative Value

The Relative Value of one XPEV stock under the Base Case scenario is 19.98 USD. Compared to the current market price of 12.64 USD, Xpeng Inc is Undervalued by 37%.

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
19.98 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
61
vs Industry
32
Median 3Y
2.8
Median 5Y
3.5
Industry
0.9
Forward
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-14.9
Industry
11.9
Forward
-16.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
5
Median 3Y
-248.7
Median 5Y
-358.9
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
-30.8
Median 5Y
-42.3
Industry
13.2
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
57
vs Industry
34
Median 3Y
2.7
Median 5Y
3.7
Industry
1.5
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
55
vs Industry
35
Median 3Y
2.2
Median 5Y
2.7
Industry
1
Forward
1.8
More Details
12
EV/GP
EV/GP
Enterprise Value to Gross Profit
12
vs History
72
vs Industry
11
Median 3Y
23.7
Median 5Y
31.5
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-11.3
Industry
7.1
Forward
-13.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-10.8
Industry
9.4
Forward
-10.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
6
Median 3Y
-219.7
Median 5Y
-297.7
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-29
Median 5Y
-35.4
Industry
11.1
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
61
vs Industry
30
Median 3Y
2.1
Median 5Y
3.7
Industry
1.1
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
12B USD 2.3 -15 -15.2 -10.4
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 13.9 106 99.1 160.6
JP
Toyota Motor Corp
TSE:7203
36.4T JPY 0.8 8.5 5.9 8.4
CN
BYD Co Ltd
SZSE:002594
815.2B CNY 1.2 24.1 18.6 18.6
IT
Ferrari NV
MIL:RACE
79.8B EUR 12.3 55.8 33 45.6
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
Mercedes-Benz Group AG
XETRA:MBG
55.6B EUR 0.4 4.4 4.7 6.8
US
General Motors Co
NYSE:GM
57B USD 0.3 5.2 4.5 8.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
53.4B EUR 0.9 7.1 3.5 4.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
48.2B EUR 0.3 5.9 3.9 6.3
P/E Multiple
Earnings Growth P/E to Growth
CN
Xpeng Inc
NYSE:XPEV
Average P/E: 22.5
Negative Multiple: -15 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
106
-10%
N/A
JP
Toyota Motor Corp
TSE:7203
8.5
-8%
N/A
CN
BYD Co Ltd
SZSE:002594
24.1
100%
0.2
IT
Ferrari NV
MIL:RACE
55.8
59%
1
DE
Mercedes Benz Group AG
MIL:MBG
4.9
-1%
N/A
DE
Daimler AG
XETRA:DAI
3.7
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
4.4
-17%
N/A
US
General Motors Co
NYSE:GM
5.2
19%
0.3
DE
Dr Ing hc F Porsche AG
XETRA:P911
7.1
-2%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.9
-13%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Xpeng Inc
NYSE:XPEV
Average EV/EBITDA: 18.2
Negative Multiple: -15.2 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
99.1
83%
1.2
JP
Toyota Motor Corp
TSE:7203
5.9
-6%
N/A
CN
BYD Co Ltd
SZSE:002594
18.6
317%
0.1
IT
Ferrari NV
MIL:RACE
33
39%
0.8
DE
Mercedes Benz Group AG
MIL:MBG
4.5
12%
0.4
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
4.7
-12%
N/A
US
General Motors Co
NYSE:GM
4.5
-14%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.5
13%
0.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.9
-9%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Xpeng Inc
NYSE:XPEV
Average EV/EBIT: 27.1
Negative Multiple: -10.4 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
160.6
67%
2.4
JP
Toyota Motor Corp
TSE:7203
8.4
N/A N/A
CN
BYD Co Ltd
SZSE:002594
18.6
123%
0.2
IT
Ferrari NV
MIL:RACE
45.6
47%
1
DE
Mercedes Benz Group AG
MIL:MBG
6.1
10%
0.6
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
6.8
-22%
N/A
US
General Motors Co
NYSE:GM
8.7
25%
0.4
DE
Dr Ing hc F Porsche AG
XETRA:P911
4.8
11%
0.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
6.3
-29%
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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