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.
19.76 USD
1.09 (5.52%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
803.75M
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
Ebitda
-312.24M
-749.87M
-1.04B
-1.1B
-683.13M
-2.12B
-3.05B
-4.39B
-6.32B
-9.09B
Ebitda %
-38.85
-25.98
-28.21
-26.14
-12.15
-26.27
-26.27
-26.27
-26.27
Ebit
-372.46M
-865.09M
-1.24B
-1.39B
-947.88M
-2.58B
-3.71B
-5.34B
-7.68B
-11.05B
Ebit %
-46.34
-29.97
-33.46
-33.01
-16.87
-31.93
-31.93
-31.93
-31.93
Depreciation
60.23M
115.22M
194.01M
289.81M
264.75M
457.89M
658.67M
947.5M
1.36B
1.96B
Depreciation %
7.49
3.99
5.25
6.87
4.71
5.66
5.66
5.66
5.66
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
4.54B
5.46B
4.23B
4.35B
4.5B
7.76B
11.17B
16.06B
23.11B
33.24B
Total Cash %
564.82
189.23
114.66
103.22
80.07
96.01
96.01
96.01
96.01
Receivables
176.72M
571.61M
717.15M
633.87M
688.78M
1.43B
2.06B
2.96B
4.26B
6.13B
Receivables %
21.99
19.8
19.42
15.02
12.26
17.7
17.7
17.7
17.7
Inventories
184.7M
366.08M
621.81M
760M
765.05M
1.36B
1.96B
2.81B
4.05B
5.82B
Inventories %
22.98
12.68
16.84
18.01
13.61
16.83
16.83
16.83
16.83
Payable
703M
1.7B
1.96B
3.05B
3.17B
5.31B
7.63B
10.98B
15.8B
22.72B
Payable %
87.47
58.9
52.96
72.4
56.48
65.64
65.64
65.64
65.64
Cap Ex
-187.37M
-593.85M
-643.61M
-317.89M
-333.91M
-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
Weighted Average Cost Of Capital
Price
19.76
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
37.37B
Total Capital
39.57B
Debt Weighting
5.54
Equity Weighting
94.46
Wacc
15.58
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
803.75M
2.89B
3.69B
4.22B
5.62B
8.08B
11.63B
16.73B
24.07B
34.62B
Ebitda
-312.24M
-749.87M
-1.04B
-1.1B
-683.13M
-2.12B
-3.05B
-4.39B
-6.32B
-9.09B
Ebit
-372.46M
-865.09M
-1.24B
-1.39B
-947.88M
-2.58B
-3.71B
-5.34B
-7.68B
-11.05B
Tax Rate
1.19
1.19
1.19
1.19
1.19
1.19
1.19
1.19
1.19
1.19
Ebiat
-372.63M
-869.73M
-1.24B
-1.4B
-936.6M
-2.58B
-3.7B
-5.33B
-7.67B
-11.03B
Depreciation
60.23M
115.22M
194.01M
289.81M
264.75M
457.89M
658.67M
947.5M
1.36B
1.96B
Receivables
176.72M
571.61M
717.15M
633.87M
688.78M
1.43B
2.06B
2.96B
4.26B
6.13B
Inventories
184.7M
366.08M
621.81M
760M
765.05M
1.36B
1.96B
2.81B
4.05B
5.82B
Payable
703M
1.7B
1.96B
3.05B
3.17B
5.31B
7.63B
10.98B
15.8B
22.72B
Cap Ex
-187.37M
-593.85M
-643.61M
-317.89M
-333.91M
-1.21B
-1.74B
-2.5B
-3.6B
-5.18B
Ufcf
-158.19M
-927.51M
-1.83B
-381.91M
-946.06M
-2.53B
-3.68B
-5.3B
-7.62B
-10.96B
Wacc
15.58
15.58
15.58
15.58
15.58
Pv Ufcf
-2.19B
-2.76B
-3.43B
-4.27B
-5.31B
Sum Pv Ufcf
-17.96B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
15.58
Free Cash Flow T1
-11.18B
Terminal Value
-82.33B
Present Terminal Value
-39.92B
Intrinsic Value
Enterprise Value
-57.88B
Net Debt
-364.15M
Equity Value
-57.52B
Diluted Shares Outstanding
1.89B
Equity Value Per Share
-30.41
Projected DCF
-30.41 1.65%
