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Consumer Cyclical - Auto - Manufacturers - NYSE - CN
$ 12.74
0.871 %
$ 13.3 B
Market Cap
-10.53
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one XPEV stock under the base case scenario is HIDDEN Compared to the current market price of 12.7 USD, XPeng Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart XPEV

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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%
8.11 B REVENUE
23.87%
-1.61 B OPERATING INCOME
2.24%
-177 M NET INCOME
6.69%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition XPeng Inc.
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Current Assets 54.5 B
Cash & Short-Term Investments 38.8 B
Receivables 6.18 B
Other Current Assets 9.5 B
Non-Current Assets 29.6 B
Long-Term Investments 5.12 B
PP&E 12.4 B
Other Non-Current Assets 12.1 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 264 M
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 $11.8 , with forecasts ranging from a low of $7 to a high of $18.7 .
XPEV Lowest Price Target Wall Street Target
7 USD -45.05%
XPEV Average Price Target Wall Street Target
11.8 USD -6.99%
XPEV Highest Price Target Wall Street Target
18.7 USD 46.78%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
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 Inc. Sponsored ADR (XPEV) Increases Despite Market Slip: Here's What You Need to Know The latest trading day saw XPeng Inc. Sponsored ADR (XPEV) settling at $12.74, representing a +0.87% change from its previous close. zacks.com - 1 day ago
XPENG ($XPEV) Launches P7+: World's First AI-Defined Electric Vehicle with Enhanced Technology XPENG (NYSE: XPEV), a leading electric vehicle manufacturer, has launched the new P7+, the world's first AI-defined vehicle. Blending executive sedan comfort with advanced AI technology, the P7+ aims to deliver a personalized and seamless driving experience. youtube.com - 5 days ago
XPeng Inc. Sponsored ADR (XPEV) Beats Stock Market Upswing: What Investors Need to Know XPeng Inc. Sponsored ADR (XPEV) reachead $14.49 at the closing of the latest trading day, reflecting a +1.9% change compared to its last close. zacks.com - 1 week ago
KARS ETF Hits Golden Cross Powered By Tesla, Geely, Xpeng, Li The KraneShares Electric Vehicles and Future Mobility Index ETF KARS has just hit a significant milestone, making a Golden Cross that has investors' attention piqued and driving optimism. benzinga.com - 1 week ago
XPENG Unveils Kunpeng Super Electric System and AI-Defined Mobility Innovations at XPENG AI Day XPENG debuts the Kunpeng Super Electric System for fast charging and extended range worldwide. XPENG launches the Turing AI Intelligent Driving System, paving the way for L4 autonomous driving. globenewswire.com - 1 week ago
XPENG Unveils the P7+ “World's First AI-Defined Vehicle,” Redefining Premium and Intelligent Driving XPENG outlines its vision for AI-defined mobility, highlighting the advanced design and features of the P7+. Equipped with advanced AI models, the P7+ delivers groundbreaking smart driving and cockpit capabilities. globenewswire.com - 1 week ago
Trends That Can Drive Xpeng Stock Higher Chinese luxury EV maker Xpeng delivered 23,917 vehicles for the month of October, a record for the company. While sales were up about 20% compared to last year, they also rose about 12% compared to September. forbes.com - 1 week ago
China's Xpeng bets on extended-range hybrid tech to boost sales Xpeng unveiled its extended-range hybrid technology on Wednesday, as the Chinese electric vehicle maker bets on a pivot to such products that are more cost-competitive than pure EVs to boost sales and improve profitability. reuters.com - 1 week ago
Chinese Electric Vehicle Stocks Mostly Rise as Deliveries Jump in October Investors were bullish on Chinese electric vehicle stocks Monday morning after companies such as BYD, XPeng (XPEV), Li Auto (LI), and others released October delivery data late Friday. investopedia.com - 1 week ago
Chinese Electric Vehicle Stocks Rise as Deliveries Jump in October Investors on Wall Street were bullish on Chinese electric vehicle stocks Monday morning after companies such as BYD, XPeng (XPEV), Li Auto (LI), and others released October delivery data late Friday. investopedia.com - 1 week ago
XPENG Announces Vehicle Delivery Results for October 2024 23,917 vehicles delivered in October 2024, a new monthly record and a 20% increase year-over-year Deliveries of XPENG MONA M03 exceeded 10,000 units for the second straight month XPENG has become the only Chinese automaker to deliver industry-leading urban ADAS that does not rely on HD maps or LiDARs GUANGZHOU, China, Nov. 01, 2024 (GLOBE NEWSWIRE) -- XPeng Inc. (“XPENG” or the “Company,” NYSE: XPEV and HKEX: 9868), a leading Chinese smart electric vehicle (“Smart EV”) company, today announced its vehicle delivery results for October 2024. XPENG delivered 23,917 Smart EVs in October 2024, setting a new record for its monthly deliveries and representing growth of 20% year-over-year and 12% over the prior month. globenewswire.com - 2 weeks ago
XPENG to Launch P7+ AI-Defined Smart Electric Fastback Sedan on November 7, 2024 GUANGZHOU, China, Oct. 31, 2024 (GLOBE NEWSWIRE) -- XPeng Inc. ("XPENG" or the "Company," NYSE: XPEV and HKEX: 9868), a leading Chinese smart electric vehicle (“Smart EV”) company, will officially launch the XPENG P7+, the highly anticipated AI-defined smart electric fastback sedan, on Thursday, November 7, 2024. globenewswire.com - 2 weeks ago
8. Profile Summary

XPeng Inc. XPEV

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COUNTRY CN
INDUSTRY Auto - Manufacturers
MARKET CAP $ 13.3 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 Dr. Hongdi Gu Honorary Vice Chairman of the Board & Co-President Ms. Fengying Wang President Mr. Xiaopeng He Co-Founder, Chairman & Chief Executive Officer Mr. Yeqing Zheng Company Secretary Mr. Jiaming Wu Vice President of Finance & Accounting Mr. Yonghai Chen Vice President of Product Planning Alex Xie Head of Investor Relations