XPeng Inc. (XPEV)
Last Price$20.3(5.8%)
Market Cap$9,685.6M
XPEV Rating
XPEV Quality rating performance
XPEV Intrinsic Value
Key Highlights:
As of Mar 03, 2025 XPEV Relative Value is $20.4, which is undervalued by 0.6%, compared to current share price of $20.3.
As of Mar 03, 2025 XPEV DCF Value is N/A, which is undervalued by N/A, compared to current share price of $20.3.
XPEV Share Price History
1W 11.6%
1M 29.1%
6M 141.9%
YTD 44.2%
1Y 121.3%
3Y (35.2%)
5Y (4.6%)
10Y (4.6%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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XPEV Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$9,685.6M
$8,486.2M
CN¥37.8B
CN¥0.0
Shares Outstanding
478M
Employees
N/A
Growth (CAGR)
86.4%
21.6%
(19.76%)
(100.0%)
34.5%
(82.09%)
Profitability
11.5%
(18.9%)
(15.4%)
0.0%
0.0%
0.0%
Intrinsic Value
$20.1 (0.8% overvalued)
N/A
$20.1
$118.7
(100.0%)
(101.1%)
Return on Capital
Financial Health
CN¥24.2B
(CN¥8,739.9M)
(22.1x)
48.1%
Dividends
Earnings
May 19, 2025
BEAT by 5.5%
MISS by 11.1%
(80.2%)
7 Beat & 3 Miss
XPEV Stock Financials
XPEV Income Statement Metrics
Annual
Quarterly
LTM
XPEV Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$135.1M -46.0% YoY
Capital Expenditure (CAPEX)
($326.6M) N/A YoY
Free Cash Flow (FCF)
($191.5M) -46.0% YoY
XPEV Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$4,334.2M 14.2% YoY
Cost of revenue
$4,270.4M 27.2% YoY
Operating
expenses
$1,602.3M (3.8%) YoY
Other: $1,535.9M
XPEV Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$11.9B
Current assets ($7,679.4M, 64.8% of total)
$4,460.1M (37.6%)
$649.2M (5.5%)
Other current assets
$2,570.1M (21.7%)
Non-current assets ($4,174.9M, 35.2% of total)
$293.7M (2.5%)
$1,748.0M (14.7%)
$1,089.9M (9.2%)
Other non-current assets
$1,043.3M (8.8%)
Financial position
($2,292.3M)
Cash & Short-term
Investments
Total Debt
XPEV Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
XPEV Earnings Surprises
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XPEV Dividends
XPEV Dividend Yield
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XPEV Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with XPEV
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$9,685.6M | 4.9 | $20.1 0.8% overvalued | 121.3% | CN¥37.8B | CN¥0.0 | 66.1% | 0.0% | 11.5% | (54.3%) | 48.1% | |
$968.7B | 6.3 | $20.0 93.0% overvalued | 51.3% | $97.7B | $3,648.0M | 0.9% | 3.7% | 17.9% | 9.5% | 11.1% | |
$250.6B | 5.9 | $1,515.1 724.4% undervalued | (22.9%) | ¥46.4T | (¥1,865.0B) | 12.0% | (4.0%) | 21.1% | 11.0% | 103.5% | |
$85.0B | 6.9 | $39.1 91.6% overvalued | 13.0% | €6,677.1M | €719.6M | 11.8% | 10.8% | 50.1% | 50.3% | 0.0% | |
$55.4B | 5.9 | $60.3 27.2% undervalued | 16.6% | $187.4B | ($5,980.0M) | 9.1% | (3.2%) | 12.5% | 9.2% | 1.5% | |
$43.7B | 5.6 | $113.3 312.1% undervalued | (21.9%) | ¥21.8T | (¥221.4B) | 12.2% | (1.0%) | 21.5% | 7.2% | 0.0% | |
$38.5B | 4.9 | $15.1 60.3% undervalued | (23.2%) | $185.0B | $6,739.0M | 5.0% | 3.6% | 8.4% | 3.1% | 358.6% | |
$37.9B | 6.0 | $41.3 234.6% undervalued | (50.3%) | €274.6B | €11.5B | (16.5%) | 4.2% | 19.4% | 24.4% | 45.3% | |
$27.5B | 5.9 | $19.4 29.0% overvalued | (27.2%) | CN¥141.9B | CN¥18.8B | 42.2% | 13.2% | 21.5% | (61.8%) | 23.4% | |
$12.8B | 4.6 | $5.5 52.2% overvalued | 5.5% | $4,970.0M | ($2,857.0M) | 12.1% | (57.5%) | (25.6%) | (71.7%) | 73.5% | |
$5,501.6M | 4.6 | $1.3 39.4% overvalued | (34.0%) | $807.8M | ($2,903.5M) | 35.7% | (359.4%) | (114.3%) | (77.8%) | 53.8% |
FAQ
What is XPeng Inc. (XPEV) stock rating?
As of today, XPeng Inc. has a stock rating of 5 (out of 10), which is considered Good.
is XPeng Inc. (XPEV) a good stock to buy?
As of today, XPeng Inc. has a Good stock rating, which is 0.8% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.