image
XPeng Inc. XPEV
Consumer Cyclical - Auto - Manufacturers - NYSE - CN
Watchlist
$ 21.49
-3.46 %
$ 9.73 B
Market Cap
-17.76
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one XPEV stock under the worst case scenario is HIDDEN Compared to the current market price of 21.5 USD, XPeng Inc. is HIDDEN

XPEV Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one XPEV stock under the base case scenario is HIDDEN Compared to the current market price of 21.5 USD, XPeng Inc. is HIDDEN

XPEV Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one XPEV stock under the best case scenario is HIDDEN Compared to the current market price of 21.5 USD, XPeng Inc. is HIDDEN

XPEV Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart XPEV

image
1M 41%
6M 173%
1Y 116.0%
3Y -37%
5Y --%
All
FINANCIALS
30.7 B REVENUE
14.23%
Growth Rates
1Year 14.23%
3Years 73.79%
5Years 401.13%
7Years 0.00%
10Years 0.00%
-10.9 B OPERATING INCOME
-25.09%
Growth Rates
1Year -25.09%
3Years -36.37%
5Years -45.07%
7Years 0.00%
10Years 0.00%
-10.4 B NET INCOME
-13.53%
Growth Rates
1Year -13.53%
3Years -56.02%
5Years -49.30%
7Years 0.00%
10Years 0.00%
956 M OPERATING CASH FLOW
111.61%
Growth Rates
1Year 111.61%
3Years 106.78%
5Years 21.13%
7Years 0.00%
10Years 0.00%
631 M INVESTING CASH FLOW
-86.98%
Growth Rates
1Year -86.98%
3Years 28.93%
5Years 16.80%
7Years 0.00%
10Years 0.00%
8.02 B FINANCING CASH FLOW
33.50%
Growth Rates
1Year 33.50%
3Years -38.42%
5Years 3.54%
7Years 0.00%
10Years 0.00%
10.1 B REVENUE
24.54%
Growth Rates
1Year 14.23%
3Years 73.79%
5Years 401.13%
7Years 0.00%
10Years 0.00%
-1.85 B OPERATING INCOME
-14.79%
Growth Rates
1Year -25.09%
3Years -36.37%
5Years -45.07%
7Years 0.00%
10Years 0.00%
-1.28 B NET INCOME
6.08%
Growth Rates
1Year -13.53%
3Years -56.02%
5Years -49.30%
7Years 0.00%
10Years 0.00%
0 OPERATING CASH FLOW
0.00%
Growth Rates
1Year 111.61%
3Years 106.78%
5Years 21.13%
7Years 0.00%
10Years 0.00%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year -86.98%
3Years 28.93%
5Years 16.80%
7Years 0.00%
10Years 0.00%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year 33.50%
3Years -38.42%
5Years 3.54%
7Years 0.00%
10Years 0.00%
Balance Sheet XPeng Inc.
image
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.
image
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%
Averages
1Year 1.47%
3Years 8.49%
5Years 1.19%
7Years 0.00%
10Years 0.00%
-35.50% OPERATING MARGIN
-35.50%
Averages
1Year -35.50%
3Years -33.09%
5Years -67.12%
7Years 0.00%
10Years 0.00%
-33.82% NET MARGIN
-33.82%
Averages
1Year -33.82%
3Years -30.35%
5Years -59.37%
7Years 0.00%
10Years 0.00%
-28.56% ROE
-28.56%
Averages
1Year -28.56%
3Years -21.62%
5Years -3.75%
7Years 0.00%
10Years 0.00%
-12.33% ROA
-12.33%
Averages
1Year -12.33%
3Years -10.84%
5Years -15.71%
7Years 0.00%
10Years 0.00%
-20.15% ROIC
-20.15%
Averages
1Year -20.15%
3Years -16.98%
5Years -24.09%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis XPeng Inc.
image
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.
image
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 -67.43%
XPEV Average Price Target Wall Street Target
12.2 USD -43.37%
XPEV Highest Price Target Wall Street Target
18.7 USD -12.98%
4. DIVIDEND ANALYSIS
5. COMPETITION

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.

image
120 USD
TSLA
Overvalued 59.13%

Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. It designs, develops, manufactures, and sells premium smart electric vehicles.

image
3.71 K USD
LI
Undervalued 11969.47%

Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles.

image
-341 USD
RIVN
Overvalued 2977.20%

Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems.

image
-156 USD
LCID
Overvalued 7118.11%

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans.

image
-925 USD
NIO
Overvalued 20077.47%

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide.

image
6.88 USD
F
Overvalued 27.95%

Mullen Automotive, Inc., an electric vehicle company, manufactures and distributes electric vehicles. It also operates CarHub, a digital platform that leverages AI to offer an interactive solution for buying, selling, and owning a car; and provides battery technology and emergency point-of-care solutions.

image
-3.22 K USD
MULN
Overvalued 125324.12%
6. Ownership
Insider Ownership XPeng Inc.
image
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) Sees a More Significant Dip Than Broader Market: Some Facts to Know XPeng Inc. Sponsored ADR (XPEV) closed at $17.70 in the latest trading session, marking a -1.61% move from the prior day. zacks.com - 1 week ago
3 Foreign Auto Stocks Standing Tall Amid Industry Weakness Although the Zacks Foreign Auto industry is unfavorably ranked currently, stocks like BYDDY, GELYY and XPEV are worth buying now. zacks.com - 1 week ago
XPeng Inc. Sponsored ADR (XPEV) is a Great Momentum Stock: Should You Buy? Does XPeng Inc. Sponsored ADR (XPEV) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 2 weeks ago
XPeng Inc. Sponsored ADR (XPEV) Stock Drops Despite Market Gains: Important Facts to Note In the most recent trading session, XPeng Inc. Sponsored ADR (XPEV) closed at $15.95, indicating a -0.5% shift from the previous trading day. zacks.com - 2 weeks ago
XPeng: A Compelling Chinese EV Stock, Buy XPeng: A Compelling Chinese EV Stock, Buy seekingalpha.com - 2 weeks ago
XPENG announces its official launch in the UK, showcasing smart mobility lineups including world's first AI-defined vehicle and flying car XPENG officially enters the UK, strengthening its global footprint. Showcases for the first time in the UK its AI-defined future mobility ecosystem from Smart EVs to flying car. globenewswire.com - 2 weeks ago
Chinese EV makers NIO, Xpeng, Li Auto see shares slip up to 6% after BYD's new partnership with DeepSeek NIO Inc.'s stock is trading lower on Tuesday following an announcement by BYD Auto regarding the inclusion of self-driving technology in its vehicles. The announcement is probably seen as a competitive challenge for NIO, as BYD's integration of advanced technology into more affordable models could pressure premium EV brands. invezz.com - 2 weeks ago
Xpeng, Geely Auto's shares fall on concerns about BYD's smart driving push Shares in Chinese automakers Xpeng and Geely Auto tumbled on Tuesday on worries that they will struggle to compete against BYD's move to offer smart driving features across almost all of its line-up for free. reuters.com - 2 weeks ago
XPeng Inc. Sponsored ADR (XPEV) Sees a More Significant Dip Than Broader Market: Some Facts to Know XPeng Inc. Sponsored ADR (XPEV) concluded the recent trading session at $16.93, signifying a -0.99% move from its prior day's close. zacks.com - 3 weeks ago
Xpeng stock soars as deliveries overtake Chinese EV rival Although the electric vehicle (EV) industry has become highly competitive, Xpeng (NYSE: XPEV) has managed to become one of the few companies in the space that are truly thriving. finbold.com - 3 weeks ago
XPENG Announces Vehicle Delivery Results for January 2025 30,350 units delivered in January 2025, up 268% year-over-year Monthly deliveries exceeded 30,000 units for the third consecutive month GUANGZHOU, China, Feb. 01, 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 its vehicle delivery results for January 2025. In January 2025, XPENG delivered 30,350 Smart EVs, representing a 268% increase year-over-year, surpassing 30,000 units for the third consecutive month. globenewswire.com - 1 month ago
What Makes XPeng Inc. Sponsored ADR (XPEV) a Strong Momentum Stock: Buy Now? Does XPeng Inc. Sponsored ADR (XPEV) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 month ago
8. Profile Summary

XPeng Inc. XPEV

image
COUNTRY CN
INDUSTRY Auto - Manufacturers
MARKET CAP $ 9.73 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 13550
Officers Dr. Hongdi Gu Honorary Vice Chairman of the Board & Co-President Mr. Xiaopeng He Co-Founder, Chairman & Chief Executive Officer Mr. Jiaming Wu Vice President of Finance & Accounting Ms. Fengying Wang President Mr. Yonghai Chen Vice President of Product Planning Mr. Yeqing Zheng Company Secretary Alex Xie Head of Investor Relations