SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
XPeng Inc. (XPEV) has a negative trailing P/E of -97.3, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 9.1 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -1.03%, forward earnings yield 11.00%. PEG 0.17 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (96/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.17); analyst target implies upside (+42.6%).
- Forward P/E 9.1 — analysts expect a return to profitability with estimated EPS of $1.97 for FY2027.
- PEG Ratio 0.17 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -1.03% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 11.00% as earnings recover.
- Analyst consensus target $25.50 (+42.6% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 52/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
96/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — XPEV
Valuation Multiples
P/E (TTM)-97.3
Forward P/E9.1
PEG Ratio0.17
Forward PEG0.17
P/B Ratio3.67
P/S Ratio1.46
EV/EBITDA-54.3
Per Share Data
EPS (TTM)$-0.60
Forward EPS (Est.)$1.97
Book Value / Share$15.92
Revenue / Share$40.02
FCF / Share$0.00
Yields & Fair Value
Earnings Yield-1.03%
Forward Earnings Yield11.00%
Dividend Yield0.00%
SharesGrow IV$73.46 (+310.9%)
Analyst Target$25.50 (+42.6%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2018 |
-89.2 |
0.00 |
-57.10 |
12,855.85 |
- |
| 2019 |
-34.2 |
-0.35 |
-18.50 |
54.43 |
- |
| 2020 |
-87.5 |
-20.73 |
6.94 |
40.90 |
- |
| 2021 |
-54.0 |
6.93 |
6.23 |
12.51 |
- |
| 2022 |
-6.4 |
-0.08 |
1.59 |
2.19 |
- |
| 2023 |
-8.7 |
-0.75 |
2.48 |
2.94 |
- |
| 2024 |
-14.1 |
0.29 |
2.61 |
2.00 |
- |
| 2025 |
-60.9 |
1.00 |
2.22 |
0.90 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2018 |
$-1.64 |
$9.71M |
$-1.4B |
-14411.9% |
| 2019 |
$-4.32 |
$2.32B |
$-3.69B |
-159% |
| 2020 |
$-3.20 |
$5.84B |
$-2.73B |
-46.7% |
| 2021 |
$-5.92 |
$20.99B |
$-4.86B |
-23.2% |
| 2022 |
$-10.68 |
$26.86B |
$-9.14B |
-34% |
| 2023 |
$-11.92 |
$30.68B |
$-10.38B |
-33.8% |
| 2024 |
$-12.24 |
$40.87B |
$-5.79B |
-14.2% |
| 2025 |
$-2.38 |
$74.63B |
$-1.11B |
-1.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-0.28 |
$-1.09 – $0.57 |
$98.59B |
$86.72B – $106.79B |
5 |
| 2027 |
$2.06 |
$-0.96 – $4.44 |
$124.66B |
$117.46B – $137.66B |
6 |
| 2028 |
$3.06 |
$1.05 – $6.14 |
$138.2B |
$114.55B – $170.48B |
7 |
