09868 PE Ratio & Valuation,Is 09868 Overvalued

09868 Relative Valuation

09868's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 09868 is overvalued; if below, it's undervalued.

Historical Valuation

XPENG-W (09868) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 416.12. The fair price of XPENG-W (09868) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：79.00

Fair

73.68

35.96

EV/EBITDA

XPENG-W. (09868) has a current EV/EBITDA of 35.96. The 5-year average EV/EBITDA is 71.09. The thresholds are as follows: Strongly Undervalued below -516.03, Undervalued between -516.03 and -222.47, Fairly Valued between 364.66 and -222.47, Overvalued between 364.66 and 658.22, and Strongly Overvalued above 658.22. The current Forward EV/EBITDA of 35.96 falls within the Historic Trend Line -Fairly Valued range.

-95.06

EV/EBIT

XPENG-W. (09868) has a current EV/EBIT of -95.06. The 5-year average EV/EBIT is -35.46. The thresholds are as follows: Strongly Undervalued below -193.22, Undervalued between -193.22 and -114.34, Fairly Valued between 43.42 and -114.34, Overvalued between 43.42 and 122.31, and Strongly Overvalued above 122.31. The current Forward EV/EBIT of -95.06 falls within the Historic Trend Line -Fairly Valued range.

1.42

XPENG-W. (09868) has a current PS of 1.42. The 5-year average PS is 2.79. The thresholds are as follows: Strongly Undervalued below -1.64, Undervalued between -1.64 and 0.58, Fairly Valued between 5.01 and 0.58, Overvalued between 5.01 and 7.23, and Strongly Overvalued above 7.23. The current Forward PS of 1.42 falls within the Historic Trend Line -Fairly Valued range.

12.39

P/OCF

XPENG-W. (09868) has a current P/OCF of 12.39. The 5-year average P/OCF is -20.96. The thresholds are as follows: Strongly Undervalued below -153.10, Undervalued between -153.10 and -87.03, Fairly Valued between 45.11 and -87.03, Overvalued between 45.11 and 111.18, and Strongly Overvalued above 111.18. The current Forward P/OCF of 12.39 falls within the Historic Trend Line -Fairly Valued range.

18.59

P/FCF

XPENG-W. (09868) has a current P/FCF of 18.59. The 5-year average P/FCF is 17.98. The thresholds are as follows: Strongly Undervalued below -208.39, Undervalued between -208.39 and -95.20, Fairly Valued between 131.17 and -95.20, Overvalued between 131.17 and 244.35, and Strongly Overvalued above 244.35. The current Forward P/FCF of 18.59 falls within the Historic Trend Line -Fairly Valued range.

XPENG-W (09868) has a current Price-to-Book (P/B) ratio of 2.19. Compared to its 3-year average P/B ratio of 1.75 , the current P/B ratio is approximately 24.89% higher. Relative to its 5-year average P/B ratio of 1.85, the current P/B ratio is about 18.24% higher. XPENG-W (09868) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.50%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.50% , the current FCF yield is about -100.00% lower.

2.19

P/B

Median3y

1.75

Median5y

1.85

0.00

FCF Yield

Median3y

-3.50

Median5y

-2.50

Performance Decomposition

Market capitalization of 09868 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of 09868 in the past 1 year is driven by Unknown.

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Frequently Asked Questions

Is XPENG-W (09868) currently overvalued or undervalued?

What is XPENG-W (09868) fair value?

09868's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of XPENG-W (09868) is between NaN to NaN according to relative valuation methord.

How does 09868's valuation metrics compare to the industry average?

The average P/S ratio for 09868's competitors is , providing a benchmark for relative valuation. XPENG-W Corp (09868) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for XPENG-W (09868) as of Jan 08 2026?

As of Jan 08 2026, XPENG-W (09868) has a P/B ratio of 2.19. This indicates that the market values 09868 at 2.19 times its book value.

What is the current FCF Yield for XPENG-W (09868) as of Jan 08 2026?

As of Jan 08 2026, XPENG-W (09868) has a FCF Yield of 0.00%. This means that for every dollar of XPENG-W’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for XPENG-W (09868) as of Jan 08 2026?

As of Jan 08 2026, XPENG-W (09868) has a Forward P/E ratio of 73.68. This means the market is willing to pay $73.68 for every dollar of XPENG-W’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for XPENG-W (09868) as of Jan 08 2026?

As of Jan 08 2026, XPENG-W (09868) has a Forward P/S ratio of 0.00. This means the market is valuing 09868 at $0.00 for every dollar of expected revenue over the next 12 months.

09868 Valuation