XPeng Inc ADRXPEV
Price$9.56

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $9.56Price as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 9.8%
Volatility vs market (adjusted beta)1.08

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetXPeng Inc ADRXPEVConsumer Discretionary
Valuation
P/E—
P/S0.8×
P/B3.3×
EV / Revenue0.7×
EV / EBITDA—
Profitability
Gross margin20.6%
Operating margin-3.6%
Net margin-1.5%
FCF margin—
Returns
ROE—
ROA—
ROIC—
Growth
Revenue growth (YoY)96.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.