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 Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 574.14. The fair price of Xpeng Inc (XPEV) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 19.50 USD , Xpeng Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：19.50
Fair
Undervalued
86.46
PE
1Y
3Y
5Y
Trailing
Forward
34.58
EV/EBITDA
Xpeng Inc. (XPEV) has a current EV/EBITDA of 34.58. The 5-year average EV/EBITDA is 22.25. The thresholds are as follows: Strongly Undervalued below -373.38, Undervalued between -373.38 and -175.57, Fairly Valued between 220.06 and -175.57, Overvalued between 220.06 and 417.87, and Strongly Overvalued above 417.87. The current Forward EV/EBITDA of 34.58 falls within the Historic Trend Line -Fairly Valued range.
-87.42
EV/EBIT
Xpeng Inc. (XPEV) has a current EV/EBIT of -87.42. The 5-year average EV/EBIT is -36.85. The thresholds are as follows: Strongly Undervalued below -193.36, Undervalued between -193.36 and -115.11, Fairly Valued between 41.40 and -115.11, Overvalued between 41.40 and 119.66, and Strongly Overvalued above 119.66. The current Forward EV/EBIT of -87.42 falls within the Historic Trend Line -Fairly Valued range.
1.32
PS
Xpeng Inc. (XPEV) has a current PS of 1.32. The 5-year average PS is 3.73. The thresholds are as follows: Strongly Undervalued below -3.14, Undervalued between -3.14 and 0.30, Fairly Valued between 7.16 and 0.30, Overvalued between 7.16 and 10.59, and Strongly Overvalued above 10.59. The current Forward PS of 1.32 falls within the Historic Trend Line -Fairly Valued range.
11.49
P/OCF
Xpeng Inc. (XPEV) has a current P/OCF of 11.49. The 5-year average P/OCF is -28.63. The thresholds are as follows: Strongly Undervalued below -170.32, Undervalued between -170.32 and -99.48, Fairly Valued between 42.22 and -99.48, Overvalued between 42.22 and 113.06, and Strongly Overvalued above 113.06. The current Forward P/OCF of 11.49 falls within the Historic Trend Line -Fairly Valued range.
16.89
P/FCF
Xpeng Inc. (XPEV) has a current P/FCF of 16.89. The 5-year average P/FCF is -181.55. The thresholds are as follows: Strongly Undervalued below -2746.99, Undervalued between -2746.99 and -1464.27, Fairly Valued between 1101.17 and -1464.27, Overvalued between 1101.17 and 2383.88, and Strongly Overvalued above 2383.88. The current Forward P/FCF of 16.89 falls within the Historic Trend Line -Fairly Valued range.
Xpeng Inc (XPEV) has a current Price-to-Book (P/B) ratio of 2.20. Compared to its 3-year average P/B ratio of 2.83 , the current P/B ratio is approximately -22.27% higher. Relative to its 5-year average P/B ratio of 3.62, the current P/B ratio is about -39.31% 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 -3.30%, 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.
2.20
P/B
Median3y
2.83
Median5y
3.62
0.00
FCF Yield
Median3y
-3.30
Median5y
-2.12
Competitors Valuation Multiple
The average P/S ratio for XPEV's competitors is 7.99, providing a benchmark for relative valuation. Xpeng Inc Corp (XPEV) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 101.91%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of XPEV increased by 64.97% 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 52.61%to the performance.
Overall, the performance of XPEV in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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