Xpeng Valuation
| XPEV Stock | USD 13.26 0.28 2.16% |
At this time, the company appears to be undervalued. Xpeng Inc maintains a prevalent Real Value of $14.85 per share. The last-minute price of the company is $13.26. Our model calculates the value of Xpeng Inc from examining the company fundamentals such as Return On Asset of -0.076, profit margin of (0.22) %, and Current Valuation of 11.02 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xpeng's valuation include:
Price Book 2.8047 | Enterprise Value 11 B | Enterprise Value Ebitda (0.75) | Price Sales 0.337 | Enterprise Value Revenue 2.2188 |
Undervalued
Today
Please note that Xpeng's price fluctuation is somewhat reliable at this time. Calculation of the real value of Xpeng Inc is based on 3 months time horizon. Increasing Xpeng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xpeng stock is determined by what a typical buyer is willing to pay for full or partial control of Xpeng Inc. Since Xpeng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xpeng Stock. However, Xpeng's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.26 | Real 14.85 | Target 18.88 | Hype 12.99 |
The intrinsic value of Xpeng's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Xpeng's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Xpeng Inc helps investors to forecast how Xpeng stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Xpeng more accurately as focusing exclusively on Xpeng's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Xpeng's intrinsic value based on its ongoing forecasts of Xpeng's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xpeng's closest peers.
Xpeng Cash |
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Xpeng Valuation Trend
Analysing the historical paterns of Xpeng's enterprise value and its market capitalization is a good way to estimate and gauge the value of Xpeng Inc over time and is usually enough for investors to make rational market timing decisions.
Xpeng Total Value Analysis
Xpeng Inc is at this time forecasted to have valuation of 11.02 B with market capitalization of 12.21 B, debt of 15.39 B, and cash on hands of 32.31 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Xpeng fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.02 B | 12.21 B | 15.39 B | 32.31 B |
Xpeng Investor Information
The book value of the company was at this time reported as 38.57. The company recorded a loss per share of 1.2. Xpeng Inc had not issued any dividends in recent years. Xpeng Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Xpeng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xpeng has an asset utilization ratio of 36.45 percent. This indicates that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Xpeng Inc is more efficient with each dollar of assets it utilizes for everyday operations.Xpeng Ownership Allocation
Xpeng Inc retains a total of 773.77 Million outstanding shares. Xpeng Inc maintains 4.32 (%) of its outstanding shares held by insiders and 11.74 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xpeng Profitability Analysis
The company reported the previous year's revenue of 30.68 B. Net Loss for the year was (10.38 B) with profit before overhead, payroll, taxes, and interest of 3.12 B.About Xpeng Valuation
Our relative valuation model uses a comparative analysis of Xpeng. We calculate exposure to Xpeng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xpeng's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 451.2 M | 428.6 M | |
| Pretax Profit Margin | (0.34) | (0.35) | |
| Operating Profit Margin | (0.35) | (0.37) | |
| Net Loss | (0.34) | (0.36) | |
| Gross Profit Margin | 0.01 | 0.02 |
Xpeng Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xpeng does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 435.2 M | |
| Quarterly Earnings Growth Y O Y | -0.385 |
Xpeng Current Valuation Indicators
Xpeng's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Xpeng's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Xpeng, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Xpeng's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Xpeng's worth.Additional Tools for Xpeng Stock Analysis
When running Xpeng's price analysis, check to measure Xpeng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xpeng is operating at the current time. Most of Xpeng's value examination focuses on studying past and present price action to predict the probability of Xpeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xpeng's price. Additionally, you may evaluate how the addition of Xpeng to your portfolios can decrease your overall portfolio volatility.