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Consumer Cyclical - Auto - Manufacturers - NYSE - CN
$ 14.13
1.87 %
$ 13.1 B
Market Cap
-11.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one XPEV stock under the worst case scenario is HIDDEN Compared to the current market price of 14.1 USD, XPeng Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one XPEV stock under the base case scenario is HIDDEN Compared to the current market price of 14.1 USD, XPeng Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one XPEV stock under the best case scenario is HIDDEN Compared to the current market price of 14.1 USD, XPeng Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
30.7 B REVENUE
14.23%
-10.9 B OPERATING INCOME
-25.09%
-10.4 B NET INCOME
-13.53%
956 M OPERATING CASH FLOW
111.61%
631 M INVESTING CASH FLOW
-86.98%
8.02 B FINANCING CASH FLOW
33.50%
10.1 B REVENUE
24.54%
-1.85 B OPERATING INCOME
-14.79%
-1.28 B NET INCOME
6.08%
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 54.5 B
Cash & Short-Term Investments 31.7 B
Receivables 4.61 B
Other Current Assets 18.2 B
Non-Current Assets 29.6 B
Long-Term Investments 2.08 B
PP&E 12.4 B
Other Non-Current Assets 15.1 B
Current Liabilities 36.1 B
Accounts Payable 22.2 B
Short-Term Debt 6.2 B
Other Current Liabilities 7.71 B
Non-Current Liabilities 11.7 B
Long-Term Debt 9.2 B
Other Non-Current Liabilities 2.53 B
EFFICIENCY
Earnings Waterfall XPeng Inc.
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Revenue 30.7 B
Cost Of Revenue 30.2 B
Gross Profit 451 M
Operating Expenses 11.3 B
Operating Income -10.9 B
Other Expenses -514 M
Net Income -10.4 B
RATIOS
1.47% GROSS MARGIN
1.47%
-35.50% OPERATING MARGIN
-35.50%
-33.82% NET MARGIN
-33.82%
-28.56% ROE
-28.56%
-12.33% ROA
-12.33%
-22.28% ROIC
-22.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis XPeng Inc.
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Net Income -10.4 B
Depreciation & Amortization 2.11 B
Capital Expenditures -2.31 B
Stock-Based Compensation 551 M
Change in Working Capital 7.35 B
Others 1.94 B
Free Cash Flow -1.36 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 $12.2 , with forecasts ranging from a low of $7 to a high of $18.7 .
XPEV Lowest Price Target Wall Street Target
7 USD -50.46%
XPEV Average Price Target Wall Street Target
12.2 USD -13.88%
XPEV Highest Price Target Wall Street Target
18.7 USD 32.34%
4. DIVIDEND ANALYSIS
5. COMPETITION
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
Date Value Insider Amount Avg Price
7. News
XPeng's EV Glory Faces Technical Trouble: Can Volkswagen Collaboration Drive A Comeback? XPeng Inc.-ADR XPEV has been the darling of the Chinese EV market, posting a 66% gain over six months. However, technical signals suggest the stock's momentum may be stalling. benzinga.com - 1 week ago
Goldman Sachs Backs Chinese Equities as Markets React to Economic Slowdown and Tariff Concerns U.S. listed Chinese stocks, including Alibaba Group Holding BABA, Baidu, Inc BIDU, JD.com, Inc JD, PDD Holdings Inc PDD, Bilibili Inc BILI, NIO Inc NIO, XPeng Inc XPEV Li Auto Inc LI remained on investor watchlist on Monday. benzinga.com - 1 week ago
XPeng, Volkswagen Team Up to Build Super-Fast EV Charging Network in China Chinese electric vehicle (EV) maker XPeng (XPEV) and Volkswagen's China unit on Monday struck a deal to produce super-fast charging stations there. investopedia.com - 1 week ago
Green Stock News for January 6, 2025: $NVDA $ARBE $XPEV $CLSK $SUUN Welcome to the Green Stock News brief for Monday January 6th. Here are today's top headlines: Arbe Robotics (NASDAQ: ARBE), in collaboration with NVIDIA (NASDAQ: NVDA), is advancing free space mapping and AI-driven capabilities. youtube.com - 1 week ago
Volkswagen and Xpeng to build super-fast charging network in China for EVs Volkswagen and Xpeng will open their respective super-fast charging networks to each others' customer in China as part of a memorandum of understanding. The two firms will explore cooperation on co-branded super-fast charging stations, the companies said. cnbc.com - 1 week ago
What's New With Xpeng Stock? Chinese luxury EV maker Xpeng reported a strong set of delivery numbers for December. Deliveries grew 82% year-over-year to 36,695 vehicles. forbes.com - 1 week ago
Xpeng, Volkswagen to build ultra-fast charging network in China China's Xpeng Motors and Volkswagen have agreed to expand their partnership to cooperate on ultra-fast electric vehicle charging networks in China, the automakers said on Monday. reuters.com - 1 week ago
XPENG and Volkswagen Group China to Jointly Build One of the Largest Super-Fast Charging Networks in China XPENG and the Volkswagen Group China announce a Memorandum of Understanding (MOU) to jointly build one of the largest super-fast charging networks in China, granting mutual access to respective proprietary, industry-leading super-fast charging networks. Over 20,000 charging piles operated by both parties across 420 cities in China will be accessible to customers of both XPENG and Volkswagen Group China. globenewswire.com - 1 week ago
XPeng: Positive Outlook Backed By Robust Deliveries Growth I maintain a “Buy” rating on XPeng due to expected deliveries growth and improved fundamentals driven by expansionary policies in 2025. XPeng's Q3 2024 results showed a 16.3% increase in vehicle deliveries and positive gross and vehicle margins, indicating strong operational performance. XPEV's robust cash buffer of $5.09 billion supports aggressive expansion plans, including entering 60 markets and launching four new models in 2025. seekingalpha.com - 2 weeks ago
EV Wars: Who Wins, Who Loses? BYD leads the EV market with record deliveries, benefiting from strong PHEV demand and scalability, positioning it as a potential global automotive leader. NIO, focusing on premium segments, achieved a 73% sales increase in December, driven by its new sub-brand ONVO, indicating strong growth momentum. Li Auto's unique range extender vehicles cater to rural areas, achieving significant success with a 33% annual growth rate, gaining market share. seekingalpha.com - 2 weeks ago
4 EV Stocks to Watch as Q4 Deliver Numbers Arrive Electric vehicle (EV) stocks are poised for a pivotal year, and are already in focus to start 2025, as five major players report fourth-quarter delivery numbers. schaeffersresearch.com - 2 weeks ago
How Do 2024 Vehicle Deliveries for NIO, LI and XPEV Compare? While Li Auto tops the race with 500,508 annual deliveries, XPeng and NIO sell 190,068 and 221,970 vehicles, respectively, in 2024. zacks.com - 2 weeks ago
8. Profile Summary

XPeng Inc. XPEV

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COUNTRY CN
INDUSTRY Auto - Manufacturers
MARKET CAP $ 13.1 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 13261
Officers Mr. Yonghai Chen Vice President of Product Planning Ms. Fengying Wang President Mr. Jiaming Wu Vice President of Finance & Accounting Mr. Xiaopeng He Co-Founder, Chairman & Chief Executive Officer Dr. Hongdi Gu Honorary Vice Chairman of the Board & Co-President Mr. Yeqing Zheng Company Secretary Alex Xie Head of Investor Relations