As of 2025-05-20, the Intrinsic Value of Xpeng Inc (XPEV) is 16.99 USD. This XPEV valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 19.98 USD, the upside of Xpeng Inc is -14.90%.
The range of the Intrinsic Value is 9.31 - 65.40 USD
Based on its market price of 19.98 USD and our intrinsic valuation, Xpeng Inc (XPEV) is overvalued by 14.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (42.52) - (6.80) | (11.71) | -158.6% |
DCF (Growth 10y) | 9.31 - 65.40 | 16.99 | -14.9% |
DCF (EBITDA 5y) | 2.72 - 4.52 | 3.65 | -81.7% |
DCF (EBITDA 10y) | 9.48 - 15.35 | 12.38 | -38.0% |
Fair Value | -4.21 - -4.21 | -4.21 | -121.08% |
P/E | (7.06) - (7.16) | (6.28) | -131.4% |
EV/EBITDA | (2.72) - (2.32) | (2.40) | -112.0% |
EPV | (18.67) - (25.10) | (21.88) | -209.5% |
DDM - Stable | (11.87) - (90.04) | (50.95) | -355.0% |
DDM - Multi | 1.94 - 11.65 | 3.35 | -83.2% |
Market Cap (mil) | 19,039.48 |
Beta | 0.81 |
Outstanding shares (mil) | 952.93 |
Enterprise Value (mil) | 17,743.19 |
Market risk premium | 4.60% |
Cost of Equity | 6.91% |
Cost of Debt | 5.00% |
WACC | 6.65% |