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XP

XPeng Inc.

XPEV

Consumer Cyclical · Auto - Manufacturers · NYSE

$12.05

P/E -34.7×

CEO

Xiaopeng He

Sector

Consumer Cyclical

Industry

Auto - Manufacturers

Operating within the People's Republic of China, XPeng Inc. is an innovator in the electric vehicle (EV) sector, focusing on the creation and sale of intelligent, connected automobiles. It handles the entire process from conceptualization to market distribution. Its diverse lineup caters to various consumer needs, featuring SUV models like the G3 and G3i, the P7 performance-oriented sports sedan, and the P5, designed as a family-friendly sedan. Beyond manufacturing vehicles, XPeng supports its customers with a comprehensive ecosystem of services. These encompass sales and financial solutions (including contracts, leasing, and loan referrals), vehicle upkeep (maintenance and super charging), and a range of digital and convenience offerings such as insurance agency, ride-hailing, technical assistance, and music subscriptions. The company was established in 2015, with its headquarters located in Guangzhou, China.

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Intrinsic Value (DCF)

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Margin of Safety

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Scenario analysis

Bear, base & bull

Three growth assumptions, three fair values — and where today's price lands

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Key strengths

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Positive Free Cash Flow

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Company financials

5-Year Financials

Income statement highlights — annual, USD

Metric20252024202320222021
Revenue$74.6B
$40.9B
$30.7B
$26.9B
$21.0B
Rev. Growth-45.2%-24.9%-12.5%-21.8%
Net Income-$1.1B-$5.8B-$10.4B-$9.1B-$4.9B
Net Margin-1.5%-14.2%-33.8%-34.0%-23.2%
EPS (Diluted)$-2.38$-6.12$-11.92$-10.68$-5.92
Free Cash Flow████████████████████

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Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.