XPeng Inc. (XPEV) is a Auto - Manufacturers company in the Consumer Cyclical sector, currently trading at $17.88. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of XPEV = $73.46 (+310.9% from the current price, the stock appears undervalued). Analyst consensus target is XPEV = $26 (+42.6% upside).
Valuation: XPEV trades at a trailing Price-to-Earnings (P/E) of -97.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.11.
Financials: revenue is $74.6B, +43.4%/yr average growth. Net income is $1.1B (loss), growing at +37.2%/yr. Net profit margin is -1.5% (negative). Gross margin is 18.9% (+7.4 pp trend).
Balance sheet: total debt is $37.4B against $30.4B equity (Debt-to-Equity (D/E) ratio 1.23, moderate). Current ratio is 1.09 (adequate). Debt-to-assets is 36.2%. Total assets: $103.2B.
Analyst outlook: 10 / 17 analysts rate XPEV as buy (59%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 100/100 (Pass), Past 0/100 (Fail), Health 33/100 (Fail), Moat 60/100 (Partial), Future 64/100 (Pass), Income 10/100 (Fail).
