XPEV PE Ratio & Valuation,Is XPEV Overvalued

XPEV Relative Valuation

XPEV'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, XPEV is overvalued; if below, it's undervalued.

Historical Valuation

Xpeng Inc (XPEV) is now in the Fair zone, suggesting that its current forward PS ratio of 1.33 is considered Fairly compared with the five-year average of 575.03. The fair price of Xpeng Inc (XPEV) is between 10.05 to 81.81 according to relative valuation methord.

Relative Value

Fair Zone

10.05-81.81

Current Price：18.30

Fair

91.81

34.08

EV/EBITDA

Xpeng Inc. (XPEV) has a current EV/EBITDA of 34.08. The 5-year average EV/EBITDA is 22.76. The thresholds are as follows: Strongly Undervalued below -372.48, Undervalued between -372.48 and -174.86, Fairly Valued between 220.38 and -174.86, Overvalued between 220.38 and 418.01, and Strongly Overvalued above 418.01. The current Forward EV/EBITDA of 34.08 falls within the Historic Trend Line -Fairly Valued range.

-87.96

EV/EBIT

Xpeng Inc. (XPEV) has a current EV/EBIT of -87.96. The 5-year average EV/EBIT is -37.04. The thresholds are as follows: Strongly Undervalued below -193.67, Undervalued between -193.67 and -115.36, Fairly Valued between 41.27 and -115.36, Overvalued between 41.27 and 119.58, and Strongly Overvalued above 119.58. The current Forward EV/EBIT of -87.96 falls within the Historic Trend Line -Fairly Valued range.

1.33

Xpeng Inc. (XPEV) has a current PS of 1.33. The 5-year average PS is 3.64. The thresholds are as follows: Strongly Undervalued below -2.88, Undervalued between -2.88 and 0.38, Fairly Valued between 6.90 and 0.38, Overvalued between 6.90 and 10.17, and Strongly Overvalued above 10.17. The current Forward PS of 1.33 falls within the Historic Trend Line -Fairly Valued range.

11.60

P/OCF

Xpeng Inc. (XPEV) has a current P/OCF of 11.60. The 5-year average P/OCF is -27.83. The thresholds are as follows: Strongly Undervalued below -168.65, Undervalued between -168.65 and -98.24, Fairly Valued between 42.57 and -98.24, Overvalued between 42.57 and 112.98, and Strongly Overvalued above 112.98. The current Forward P/OCF of 11.60 falls within the Historic Trend Line -Fairly Valued range.

16.98

P/FCF

Xpeng Inc. (XPEV) has a current P/FCF of 16.98. The 5-year average P/FCF is -180.92. The thresholds are as follows: Strongly Undervalued below -2745.46, Undervalued between -2745.46 and -1463.19, Fairly Valued between 1101.35 and -1463.19, Overvalued between 1101.35 and 2383.63, and Strongly Overvalued above 2383.63. The current Forward P/FCF of 16.98 falls within the Historic Trend Line -Fairly Valued range.

Xpeng Inc (XPEV) has a current Price-to-Book (P/B) ratio of 4.25. Compared to its 3-year average P/B ratio of 2.85 , the current P/B ratio is approximately 48.97% higher. Relative to its 5-year average P/B ratio of 3.58, the current P/B ratio is about 18.74% higher. Xpeng Inc (XPEV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.31%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.12% , the current FCF yield is about -100.00% lower.

4.25

P/B

Median3y

2.85

Median5y

3.58

0.00

FCF Yield

Median3y

-3.31

Median5y

-2.12

Competitors Valuation Multiple

The average P/S ratio for XPEV's competitors is 1.86, providing a benchmark for relative valuation. Xpeng Inc Corp (XPEV) exhibits a P/S ratio of 1.33, which is -28.58% above the industry average. Given its robust revenue growth of 101.91%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of XPEV increased by 60.66% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.41B to 2.85B.

The secondary factor is the P/E Change, contributed 48.30%to the performance.

Overall, the performance of XPEV in the past 1 year is driven by Revenue Growth. Which is more sustainable.

101.91%

1.41B → 2.85B

Revenue Growth

-89.55%

-17.90 → -1.87

Margin Expansion

48.30%

-30.08 → -44.61

P/E Change

60.66%

11.82 → 18.99

Mkt Cap Growth

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Frequently Asked Questions

Is Xpeng Inc (XPEV) currently overvalued or undervalued?

What is Xpeng Inc (XPEV) fair value?

XPEV'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 Inc (XPEV) is between 10.05 to 81.81 according to relative valuation methord.

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

What is the current P/B ratio for Xpeng Inc (XPEV) as of Dec 15 2025?

As of Dec 15 2025, Xpeng Inc (XPEV) has a P/B ratio of 4.25. This indicates that the market values XPEV at 4.25 times its book value.

What is the current FCF Yield for Xpeng Inc (XPEV) as of Dec 15 2025?

As of Dec 15 2025, Xpeng Inc (XPEV) has a FCF Yield of 0.00%. This means that for every dollar of Xpeng Inc’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Xpeng Inc (XPEV) as of Dec 15 2025?

As of Dec 15 2025, Xpeng Inc (XPEV) has a Forward P/E ratio of 91.81. This means the market is willing to pay $91.81 for every dollar of Xpeng Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Xpeng Inc (XPEV) as of Dec 15 2025?

As of Dec 15 2025, Xpeng Inc (XPEV) has a Forward P/S ratio of 1.33. This means the market is valuing XPEV at $1.33 for every dollar of expected revenue over the next 12 months.

XPEV Valuation