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 159.68 is considered Fairly compared with the five-year average of 786.54. The fair price of Xpeng Inc (XPEV) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：22.42
Fair
-1409.37
PE
1Y
3Y
5Y
Trailing
Forward
66.75
EV/EBITDA
Xpeng Inc. (XPEV) has a current EV/EBITDA of 66.75. The 5-year average EV/EBITDA is 20.31. The thresholds are as follows: Strongly Undervalued below -378.82, Undervalued between -378.82 and -179.26, Fairly Valued between 219.88 and -179.26, Overvalued between 219.88 and 419.44, and Strongly Overvalued above 419.44. The current Forward EV/EBITDA of 66.75 falls within the Historic Trend Line -Fairly Valued range.
-203.02
EV/EBIT
Xpeng Inc. (XPEV) has a current EV/EBIT of -203.02. The 5-year average EV/EBIT is -36.31. The thresholds are as follows: Strongly Undervalued below -201.45, Undervalued between -201.45 and -118.88, Fairly Valued between 46.26 and -118.88, Overvalued between 46.26 and 128.83, and Strongly Overvalued above 128.83. The current Forward EV/EBIT of -203.02 falls within the Strongly Undervalued range.
159.68
PS
Xpeng Inc. (XPEV) has a current PS of 159.68. The 5-year average PS is 4.82. The thresholds are as follows: Strongly Undervalued below -18.70, Undervalued between -18.70 and -6.94, Fairly Valued between 16.58 and -6.94, Overvalued between 16.58 and 28.35, and Strongly Overvalued above 28.35. The current Forward PS of 159.68 falls within the Strongly Overvalued range.
14.62
P/OCF
Xpeng Inc. (XPEV) has a current P/OCF of 14.62. The 5-year average P/OCF is -31.75. The thresholds are as follows: Strongly Undervalued below -177.10, Undervalued between -177.10 and -104.43, Fairly Valued between 40.92 and -104.43, Overvalued between 40.92 and 113.60, and Strongly Overvalued above 113.60. The current Forward P/OCF of 14.62 falls within the Historic Trend Line -Fairly Valued range.
21.08
P/FCF
Xpeng Inc. (XPEV) has a current P/FCF of 21.08. The 5-year average P/FCF is -185.92. The thresholds are as follows: Strongly Undervalued below -2768.20, Undervalued between -2768.20 and -1477.06, Fairly Valued between 1105.22 and -1477.06, Overvalued between 1105.22 and 2396.36, and Strongly Overvalued above 2396.36. The current Forward P/FCF of 21.08 falls within the Historic Trend Line -Fairly Valued range.
Xpeng Inc (XPEV) has a current Price-to-Book (P/B) ratio of 5.01. Compared to its 3-year average P/B ratio of 2.72 , the current P/B ratio is approximately 84.26% higher. Relative to its 5-year average P/B ratio of 3.71, the current P/B ratio is about 34.85% 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 -3.33%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.15% , the current FCF yield is about -100.00% lower.
5.01
P/B
Median3y
2.72
Median5y
3.71
0.00
FCF Yield
Median3y
-3.33
Median5y
-2.15
Competitors Valuation Multiple
The average P/S ratio for XPEV's competitors is 132.04, providing a benchmark for relative valuation. Xpeng Inc Corp (XPEV) exhibits a P/S ratio of 159.68, which is 20.94% above the industry average. Given its robust revenue growth of 125.59%, 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 86.06% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.12B to 2.53B.
The secondary factor is the P/E Change, contributed 43.99%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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