Xpeng Inc
NYSE:XPEV

Watchlist Manager
Xpeng Inc Logo
Xpeng Inc
NYSE:XPEV
Watchlist
Price: 12.235 USD -3.2%
Market Cap: 11.6B USD
Have any thoughts about
Xpeng Inc?
Write Note

Relative Value

The Relative Value of one XPEV stock under the Base Case scenario is 19.39 USD. Compared to the current market price of 12.235 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
19.39 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
62
vs Industry
32
Median 3Y
3.1
Median 5Y
3.9
Industry
0.9
Forward
2
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-13.8
Industry
12.1
Forward
-15.6
vs History
vs Industry
5
Median 3Y
-248.7
Median 5Y
-353.5
Industry
9.3
vs History
vs Industry
10
Median 3Y
-30.8
Median 5Y
-41.1
Industry
11.6
vs History
60
vs Industry
34
Median 3Y
2.5
Median 5Y
3.7
Industry
1.5
vs History
54
vs Industry
35
Median 3Y
2.5
Median 5Y
2.9
Industry
1.1
Forward
1.9
vs History
60
vs Industry
11
Median 3Y
25.9
Median 5Y
33
Industry
4.9
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-10.8
Industry
8.4
Forward
-14.4
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-11.9
Industry
10.7
Forward
-10.4
vs History
vs Industry
6
Median 3Y
-219.7
Median 5Y
-290.2
Industry
10.4
vs History
vs Industry
Median 3Y
-29
Median 5Y
-37.7
Industry
13.1
vs History
62
vs Industry
30
Median 3Y
2.2
Median 5Y
3.8
Industry
1

Multiples Across Competitors

XPEV Competitors Multiples
Xpeng Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Xpeng Inc
NYSE:XPEV
11.6B USD 2.3 -10.7 -17.3 -11.5
US
Tesla Inc
NASDAQ:TSLA
1.1T USD 11.3 86.2 81 131.3
JP
Toyota Motor Corp
TSE:7203
35.2T JPY 0.8 8.3 5.7 8.1
CN
BYD Co Ltd
SZSE:002594
832.1B CNY 1.2 24.6 19 19
IT
Ferrari NV
MIL:RACE
79B EUR 12.2 55 32.7 45.2
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
US
General Motors Co
NYSE:GM
60.7B USD 0.3 5.5 4.7 9
DE
Mercedes-Benz Group AG
XETRA:MBG
54B EUR 0.4 4.2 4.7 6.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
51.2B EUR 0.9 6.8 3.3 4.6
DE
Bayerische Motoren Werke AG
XETRA:BMW
42B EUR 0.3 5.1 3.6 5.8

See Also

Discover More
Back to Top