XPEV Valuation
Xpeng Inc
$
19.375
- Overview
- Forecast
- Valuation
- Earnings
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 1.77 is considered Fairly compared with the five-year average of -25.67. The fair price of Xpeng Inc (XPEV) is between 8.67 to 82.16 according to relative valuation methord.
Relative Value
Fair Zone
8.67-82.16
Current Price：19.97
Fair
-91.07
PE
1Y
3Y
5Y
Trailing
Forward
751.52
EV/EBITDA
Xpeng Inc. (XPEV) has a current EV/EBITDA of 751.52. The 5-year average EV/EBITDA is 30.80. The thresholds are as follows: Strongly Undervalued below -429.64, Undervalued between -429.64 and -199.42, Fairly Valued between 261.02 and -199.42, Overvalued between 261.02 and 491.24, and Strongly Overvalued above 491.24. The current Forward EV/EBITDA of 751.52 falls within the Strongly Overvalued range.
-33.08
EV/EBIT
Xpeng Inc. (XPEV) has a current EV/EBIT of -33.08. The 5-year average EV/EBIT is -18.20. The thresholds are as follows: Strongly Undervalued below -47.41, Undervalued between -47.41 and -32.81, Fairly Valued between -3.59 and -32.81, Overvalued between -3.59 and 11.02, and Strongly Overvalued above 11.02. The current Forward EV/EBIT of -33.08 falls within the Undervalued range.
1.66
PS
Xpeng Inc. (XPEV) has a current PS of 1.66. The 5-year average PS is 4.32. The thresholds are as follows: Strongly Undervalued below -3.82, Undervalued between -3.82 and 0.25, Fairly Valued between 8.39 and 0.25, Overvalued between 8.39 and 12.45, and Strongly Overvalued above 12.45. The current Forward PS of 1.66 falls within the Historic Trend Line -Fairly Valued range.
12.39
P/OCF
Xpeng Inc. (XPEV) has a current P/OCF of 12.39. The 5-year average P/OCF is -34.55. The thresholds are as follows: Strongly Undervalued below -178.77, Undervalued between -178.77 and -106.66, Fairly Valued between 37.57 and -106.66, Overvalued between 37.57 and 109.68, and Strongly Overvalued above 109.68. The current Forward P/OCF of 12.39 falls within the Historic Trend Line -Fairly Valued range.
22.94
P/FCF
Xpeng Inc. (XPEV) has a current P/FCF of 22.94. The 5-year average P/FCF is -186.67. The thresholds are as follows: Strongly Undervalued below -2761.29, Undervalued between -2761.29 and -1473.98, Fairly Valued between 1100.64 and -1473.98, Overvalued between 1100.64 and 2387.95, and Strongly Overvalued above 2387.95. The current Forward P/FCF of 22.94 falls within the Historic Trend Line -Fairly Valued range.
Xpeng Inc (XPEV) has a current Price-to-Book (P/B) ratio of 4.75. Compared to its 3-year average P/B ratio of 2.49 , the current P/B ratio is approximately 90.62% higher. Relative to its 5-year average P/B ratio of 3.57, the current P/B ratio is about 33.00% 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 -2.29% , the current FCF yield is about -100.00% lower.
4.46
P/B
Median3y
2.49
Median5y
3.57
0.00
FCF Yield
Median3y
-3.31
Median5y
-2.29
Competitors Valuation Multiple
The average P/S ratio for XPEV's competitors is 2.44, providing a benchmark for relative valuation. Xpeng Inc Corp (XPEV) exhibits a P/S ratio of 1.66, which is -32.11% above the industry average. Given its robust revenue growth of 138.52%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of XPEV increased by 150.56% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 911.26M to 2.17B.
The secondary factor is the P/E Change, contributed 91.93%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
Is Xpeng Inc (XPEV) currently overvalued or undervalued?
Xpeng Inc (XPEV) is now in the Fair zone, suggesting that its current forward PS ratio of 1.77 is considered Fairly compared with the five-year average of -25.67. The fair price of Xpeng Inc (XPEV) is between 8.67 to 82.16 according to relative valuation methord.
What is Xpeng Inc (XPEV) fair value?
How does XPEV's valuation metrics compare to the industry average?
What is the current P/B ratio for Xpeng Inc (XPEV) as of Aug 14 2025?
What is the current FCF Yield for Xpeng Inc (XPEV) as of Aug 14 2025?
What is the current Forward P/E ratio for Xpeng Inc (XPEV) as of Aug 14 2025?