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Consumer Cyclical - Auto - Manufacturers - NYSE - CN
$ 19.1324
-0.11 %
$ 18.9 B
Market Cap
-21.93
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one XPEV stock under the worst case scenario is HIDDEN Compared to the current market price of 19.1 USD, XPeng Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one XPEV stock under the base case scenario is HIDDEN Compared to the current market price of 19.1 USD, XPeng Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one XPEV stock under the best case scenario is HIDDEN Compared to the current market price of 19.1 USD, XPeng Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart XPEV

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$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
40.9 B REVENUE
33.22%
-6.66 B OPERATING INCOME
38.86%
-5.79 B NET INCOME
44.19%
-2.01 B OPERATING CASH FLOW
-210.46%
-1.26 B INVESTING CASH FLOW
-198.85%
669 M FINANCING CASH FLOW
-91.65%
16.1 B REVENUE
59.43%
-1.56 B OPERATING INCOME
15.76%
-1.33 B NET INCOME
26.43%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet XPeng Inc.
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Current Assets 49.7 B
Cash & Short-Term Investments 32.7 B
Receivables 5.01 B
Other Current Assets 12 B
Non-Current Assets 33 B
Long-Term Investments 6.45 B
PP&E 12.8 B
Other Non-Current Assets 13.7 B
39.56 %6.06 %14.52 %7.80 %15.46 %16.61 %Total Assets$82.7b
Current Liabilities 39.9 B
Accounts Payable 23.1 B
Short-Term Debt 6.83 B
Other Current Liabilities 9.95 B
Non-Current Liabilities 11.6 B
Long-Term Debt 7.79 B
Other Non-Current Liabilities 3.78 B
44.88 %13.29 %19.35 %15.14 %7.35 %Total Liabilities$51.4b
EFFICIENCY
Earnings Waterfall XPeng Inc.
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Revenue 40.9 B
Cost Of Revenue 35 B
Gross Profit 5.85 B
Operating Expenses 12.5 B
Operating Income -6.66 B
Other Expenses -868 M
Net Income -5.79 B
45b45b40b40b35b35b30b30b25b25b20b20b15b15b10b10b5b5b00(5b)(5b)(10b)(10b)41b(35b)6b(13b)(7b)868m(6b)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
14.30% GROSS MARGIN
14.30%
-16.29% OPERATING MARGIN
-16.29%
-14.17% NET MARGIN
-14.17%
-18.51% ROE
-18.51%
-7.00% ROA
-7.00%
-13.24% ROIC
-13.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis XPeng Inc.
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00(2b)(2b)(4b)(4b)(6b)(6b)(8b)(8b)(10b)(10b)(12b)(12b)(14b)(14b)20192019202020202021202120222022202320232024202420252025
Net Income -5.79 B
Depreciation & Amortization 1.93 B
Capital Expenditures -2.43 B
Stock-Based Compensation 0
Change in Working Capital 0
Others 3.78 B
Free Cash Flow -4.44 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets XPeng Inc.
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Wall Street analysts predict an average 1-year price target for XPEV of $12 , with forecasts ranging from a low of $7 to a high of $18 .
XPEV Lowest Price Target Wall Street Target
7 USD -63.41%
XPEV Average Price Target Wall Street Target
12 USD -37.52%
XPEV Highest Price Target Wall Street Target
18 USD -5.92%
Price
Max Price Target
Min Price Target
Average Price Target
28282626242422222020181816161414121210108866Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership XPeng Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Chinese EV Maker XPeng Plans for Steady Global Expansion Despite Tariff War Electric vehicle manufacturer XPeng is accelerating its global expansion efforts despite geopolitical challenges, including the ongoing trade war between Washington and Beijing. XPeng CEO He Xiaopeng spoke exclusively with Bloomberg's Stephen Engle after the Chinese EV brand hosted a global launch for its flagship vehicle, the X9 minivan, in Hong Kong. youtube.com - 2 weeks ago
XPENG, futuristic leader of the Milan Design Week 2025 MILAN, April 17, 2025 (GLOBE NEWSWIRE) -- XPENG, a leading Chinese high-tech and automotive company, has chosen the iconic Milan Design Week 2025 as the stage of excellence for its preview on the Italian market. globenewswire.com - 2 weeks ago
Chinese EV startup XPeng to maintain aggressive global expansion plans, doubling to 60 markets Chinese EV startup, XPeng, is unfazed by the tariff uncertainties and is maintaining their aggressive global expansion plans. ➡️ At their global brand event in Hong Kong, the first outside mainland China, XPeng's in-house designed Turing AI chip caught everyone's attention as they claim to be more powerful than Nvidia's Drive Orin X. youtube.com - 2 weeks ago
XPENG ($XPEV) Unveils AI Tech Tree Strategy to Reshape Future Mobility, Launches 2025 Flagship X9 XPENG (NYSE: XPEV) has launched its upgraded AI Tech Tree strategy and unveiled the 2025 XPENG X9 global flagship. Entering a new era, XPENG is placing AI at the center of future mobility, combining electrification with embodied AI to explore new forms of transportation. youtube.com - 2 weeks ago
XPENG Files 2024 Annual Report on Form 20-F GUANGZHOU, China, April 16, 2025 (GLOBE NEWSWIRE) -- XPeng Inc. (“XPENG” or the “Company,” NYSE: XPEV and HKEX: 9868), a leading Chinese smart electric vehicle (“Smart EV”) company, today announced that it filed its annual report on Form 20-F for the fiscal year ended December 31, 2024 with the Securities and Exchange Commission (the "SEC") on April 16, 2025. The annual report can be accessed on XPENG's investor relations website at https://ir.xiaopeng.com. globenewswire.com - 2 weeks ago
Impact of US-China trade war "immaterial": Xpeng Vice Chairman Brian Gu, vice chairman of Xpeng, talks about how the Chinese EV maker is weathering a volatile global trade environment: from building its own AI chips in-house, to finding 'tremendous potential' in key foreign markets in Europe and Southeast Asia. youtube.com - 2 weeks ago
China's Xpeng eyes Volkswagen partnership on joint procurement and different models Chinese electric vehicle maker Xpeng said on Wednesday that it's looking at more aspects of collaboration with Volkswagen such as joint procurement, charging and different car models. reuters.com - 2 weeks ago
China's Xpeng says it reviewed supply chain to insulate it from tariff turmoil Chinese electric vehicle maker Xpeng said on Wednesday that it had done a "thorough analysis" of its supply chain to ensure it would not be impacted by the current turmoil caused by U.S. President Donald Trump's tariffs and tensions with China. reuters.com - 2 weeks ago
XPENG Publishes 2024 Environmental, Social and Governance Report GUANGZHOU, China, April 15, 2025 (GLOBE NEWSWIRE) -- XPeng Inc. (“XPENG” or the “Company,” NYSE: XPEV and HKEX: 9868), a leading Chinese smart electric vehicle (“Smart EV”) company, today published its 2024 Environmental, Social and Governance Report (the “Report”). The Report highlights the Company's achievements and continuous progress toward its sustainability objectives, along with its commitment to creating long-term value for society. globenewswire.com - 2 weeks ago
XPENG Unveils AI Tech Tree Strategy Upgrade to Reshape Future Mobility, Launches 2025 Flagship X9 XPENG's AI Tech Tree strategy integrates AI, Energy Solutions, and Embodied Intelligence - laying the foundation for a future ecosystem of smart EVs, humanoid robots, and flying vehicles. The 2025 XPENG X9 flagship elevates the intelligent MPV experience with 496 technical upgrades, including ultra-fast 800V charging, AI-adjusted suspension, as well as a reimagined cabin, designed for comfort, safety, and family needs. globenewswire.com - 2 weeks ago
Does XPeng's Global Push & AI Edge Make This EV Stock a Buy? Despite recent market volatility driven by trade war headlines, XPEV's core business remains strong and solid. zacks.com - 2 weeks ago
XPeng Deliveries Surge 3X in China, Should Tesla Be Worried? Chinese Smart electric vehicle (EV) maker XPeng Inc. NYSE: XPEV reported that in March 2025, monthly EV deliveries surged 268% year-over-year (YOY) to 33,205 units. This marks the fifth consecutive month of exceeding 30,000 units in EV deliveries. marketbeat.com - 3 weeks ago
8. Profile Summary

XPeng Inc. XPEV

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COUNTRY CN
INDUSTRY Auto - Manufacturers
MARKET CAP $ 18.9 B
Dividend Yield 0.00%
Description XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ride-hailing, technical support, automotive loan referral and auto financing, music subscription, and other services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
Contact No. 8 Songgang Road, Guangzhou, 510640 https://heyxpeng.com
IPO Date Aug. 27, 2020
Employees 15364
Officers Ms. Fengying Wang President Mr. Xiaopeng He Co-Founder, Chairman & Chief Executive Officer Dr. Hongdi Gu Honorary Vice Chairman of the Board & Co-President Mr. Jiaming Wu Vice President of Finance & Accounting Mr. Yonghai Chen Vice President of Product Planning Mr. Yeqing Zheng Company Secretary Mr. Charles Zhang Vice President of Corporate Finance and BW Projects Alex Xie Head of Investor Relations