09868 PE Ratio & Valuation,Is 09868 Overvalued — Intellectia
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 theFairzone, suggesting that its currentforward PSratio of1.27is consideredFairlycompared with the five-year average of419.51.The fair price ofXPENG-W(09868)is between26.21to226.23according to relative valuation methord.
Relative Value
Fair Zone
26.21-226.23
Current Price：71.20
Fair
87.41
PE
1Y
3Y
5Y
Trailing
Forward
32.13
EV/EBITDA
XPENG-W. (09868) has a current EV/EBITDA of 32.13. The 5-year average EV/EBITDA is 71.42. The thresholds are as follows: Strongly Undervalued below -518.35, Undervalued between -518.35 and -223.46, Fairly Valued between 366.30 and -223.46, Overvalued between 366.30 and 661.19, and Strongly Overvalued above 661.19. The current Forward EV/EBITDA of 32.13 falls within the Historic Trend Line -Fairly Valued range.
-82.94
EV/EBIT
XPENG-W. (09868) has a current EV/EBIT of -82.94. The 5-year average EV/EBIT is -34.93. The thresholds are as follows: Strongly Undervalued below -193.01, Undervalued between -193.01 and -113.97, Fairly Valued between 44.12 and -113.97, Overvalued between 44.12 and 123.16, and Strongly Overvalued above 123.16. The current Forward EV/EBIT of -82.94 falls within the Historic Trend Line -Fairly Valued range.
1.27
PS
XPENG-W. (09868) has a current PS of 1.27. The 5-year average PS is 2.81. The thresholds are as follows: Strongly Undervalued below -1.64, Undervalued between -1.64 and 0.58, Fairly Valued between 5.03 and 0.58, Overvalued between 5.03 and 7.25, and Strongly Overvalued above 7.25. The current Forward PS of 1.27 falls within the Historic Trend Line -Fairly Valued range.
11.04
P/OCF
XPENG-W. (09868) has a current P/OCF of 11.04. The 5-year average P/OCF is -21.26. The thresholds are as follows: Strongly Undervalued below -153.85, Undervalued between -153.85 and -87.56, Fairly Valued between 45.03 and -87.56, Overvalued between 45.03 and 111.33, and Strongly Overvalued above 111.33. The current Forward P/OCF of 11.04 falls within the Historic Trend Line -Fairly Valued range.
16.15
P/FCF
XPENG-W. (09868) has a current P/FCF of 16.15. The 5-year average P/FCF is 17.98. The thresholds are as follows: Strongly Undervalued below -209.43, Undervalued between -209.43 and -95.73, Fairly Valued between 131.68 and -95.73, Overvalued between 131.68 and 245.38, and Strongly Overvalued above 245.38. The current Forward P/FCF of 16.15 falls within the Historic Trend Line -Fairly Valued range.
XPENG-W (09868) has a current Price-to-Book (P/B) ratio of 4.05. Compared to its 3-year average P/B ratio of 1.72 , the current P/B ratio is approximately 134.84% higher. Relative to its 5-year average P/B ratio of 1.84, the current P/B ratio is about 119.75% 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 -3.60%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.52% , the current FCF yield is about -100.00% lower.
4.05
P/B
Median3y
1.72
Median5y
1.84
0.00
FCF Yield
Median3y
-3.60
Median5y
-2.52
Performance Decomposition
1Y
3Y
5Y
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.
Is XPENG-W (09868) currently overvalued or undervalued?
XPENG-W(09868)is now in theFairzone, suggesting that its currentforward PSratio of 1.27is consideredFairlycompared with the five-year average of419.51.The fair price of XPENG-W(09868)is between26.21to226.23according to relative valuation methord.
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 26.21to226.23 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 Dec 18 2025?
As of Dec 18 2025, XPENG-W (09868) has a P/B ratio of 4.05. This indicates that the market values 09868 at 4.05 times its book value.
What is the current FCF Yield for XPENG-W (09868) as of Dec 18 2025?
As of Dec 18 2025, 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 Dec 18 2025?
As of Dec 18 2025, XPENG-W (09868) has a Forward P/E ratio of 87.41. This means the market is willing to pay $87.41 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 Dec 18 2025?
As of Dec 18 2025, XPENG-W (09868) has a Forward P/S ratio of 1.27. This means the market is valuing 09868 at $1.27 for every dollar of expected revenue over the next 12 months.
