FMP
XPeng Inc.
XPEV
NYSE
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.
19.95 USD
0.195 (0.977%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
803.74M
2.89B
3.69B
4.22B
5.62B
8.08B
11.63B
16.73B
24.07B
34.62B
Revenue %
-
259.12
27.95
14.23
33.22
43.85
43.85
43.85
43.85
Operating Cash Flow
-19.22M
-150.53M
-1.13B
131.5M
-276.75M
-647.88M
-931.97M
-1.34B
-1.93B
-2.77B
Operating Cash Flow %
-2.39
-5.22
-30.65
3.12
-4.92
-8.01
-8.01
-8.01
-8.01
Cap Ex
-187.37M
-593.84M
-643.6M
-317.89M
-333.9M
-1.21B
-1.74B
-2.5B
-3.6B
-5.18B
Cap Ex %
-23.31
-20.57
-17.43
-7.54
-5.94
-14.96
-14.96
-14.96
-14.96
Free Cash Flow
-206.59M
-744.37M
-1.78B
-186.39M
-610.65M
-1.86B
-2.67B
-3.84B
-5.53B
-7.95B
Weighted Average Cost Of Capital
Price
19.95
Beta
Diluted Shares Outstanding
1.89B
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
3.87
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
2.19B
Total Equity
37.74B
Total Capital
39.93B
Debt Weighting
5.49
Equity Weighting
94.51
Wacc
15.58
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
803.74M
2.89B
3.69B
4.22B
5.62B
8.08B
11.63B
16.73B
24.07B
34.62B
Operating Cash Flow
-19.22M
-150.53M
-1.13B
131.5M
-276.75M
-647.88M
-931.97M
-1.34B
-1.93B
-2.77B
Cap Ex
-187.37M
-593.84M
-643.6M
-317.89M
-333.9M
-1.21B
-1.74B
-2.5B
-3.6B
-5.18B
Free Cash Flow
-206.59M
-744.37M
-1.78B
-186.39M
-610.65M
-1.86B
-2.67B
-3.84B
-5.53B
-7.95B
Wacc
15.58
15.58
15.58
15.58
15.58
Pv Lfcf
-1.61B
-2B
-2.49B
-3.1B
-3.85B
Sum Pv Lfcf
-13.05B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
15.58
Free Cash Flow T1
-8.11B
Terminal Value
-59.71B
Present Terminal Value
-28.94B
Intrinsic Value
Enterprise Value
-41.99B
Net Debt
-364.14M
Equity Value
-41.62B
Diluted Shares Outstanding
1.89B
Equity Value Per Share
-22.01
Projected DCF
-22.01 1.906%
