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Xpeng Inc
NYSE:XPEV

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Xpeng Inc
NYSE:XPEV
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Price: 15.83 USD -2.88% Market Closed
Market Cap: $15.1B

EV/IC

2
Current
14%
Cheaper
vs 3-y average of 2.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2
=
Enterprise Value
$15.2B
/
Invested Capital
¥50.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2
=
Enterprise Value
$15.2B
/
Invested Capital
¥50.2B

Valuation Scenarios

Xpeng Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.3), the stock would be worth $18.38 (16% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-2%
Maximum Upside
+56%
Average Upside
18%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2 $15.83
0%
3-Year Average 2.3 $18.38
+16%
5-Year Average 3.1 $24.72
+56%
Industry Average 2 $15.91
+1%
Country Average 1.9 $15.46
-2%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
51th
Based on 7 566 companies
51th percentile
2
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Xpeng Inc
Glance View

In the ever-evolving landscape of electric vehicles, Xpeng Inc. stands out as a formidable player, driven by a vision to transform personal mobility. Founded in 2015, this Chinese automaker has rapidly gained traction with its innovative approach to design and technology. Xpeng operates at the intersection of cutting-edge technology and sustainable transportation, where it produces electric vehicles that not only strive to offer sustainability but also incorporate advanced autonomous driving features. The company has carved a niche by focusing on intelligent driving experiences, introducing its proprietary autonomous driving software and integrating smart cockpit features that appeal to tech-savvy consumers in a highly competitive market. Xpeng's business model is centered around manufacturing and selling electric vehicles, but it goes beyond mere production. In addition to its core lineup of electric automobiles, the company has invested heavily in software development to enhance users' driving experience through artificial intelligence and connectivity. By offering regular software updates, Xpeng ensures that its vehicles continue to evolve over time, providing customers with a dynamic and modern driving experience. The company generates revenue not only from car sales but also through services like premium software features, charging solutions, and after-sales support. With its commitment to innovation and focus on sustainability, Xpeng positions itself as more than a car manufacturer but as a participant in the larger ecosystem of smart, sustainable transport solutions.

XPEV Intrinsic Value
23.72 USD
Undervaluation 33%
Intrinsic Value
Price $15.83
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