XPeng Inc.

DB:8XPA Stock Report

Market Cap: €10.2b

XPeng Valuation

Is 8XPA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 8XPA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 8XPA (€10.88) is trading above our estimate of future cash flow value (€7.57)

Significantly Below Future Cash Flow Value: 8XPA is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8XPA?

Key metric: As 8XPA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8XPA. This is calculated by dividing 8XPA's market cap by their current revenue.
What is 8XPA's PS Ratio?
PS Ratio1.1x
SalesCN¥73.94b
Market CapCN¥78.58b

Price to Sales Ratio vs Peers

How does 8XPA's PS Ratio compare to its peers?

The above table shows the PS ratio for 8XPA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
VOW3 Volkswagen
0.1x2.52%€37.6b
BMW Bayerische Motoren Werke
0.3x2.23%€35.8b
P911 Dr. Ing. h.c. F. Porsche
1.1x3.35%€39.4b
MBG Mercedes-Benz Group
0.3x2.68%€40.1b
8XPA XPeng
1.1x17.24%€11.6b

Price-To-Sales vs Peers: 8XPA is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (0.4x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does 8XPA's PS Ratio compare vs other companies in the European Auto Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
8XPA 1.1xIndustry Avg. 0.4xNo. of Companies8PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8XPA is expensive based on its Price-To-Sales Ratio (1.1x) compared to the European Auto industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 8XPA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8XPA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: 8XPA is expensive based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 8XPA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€10.88
€19.74
+81.41%
15.94%€26.15€13.18n/a26
Jun ’27€15.08
€20.44
+35.57%
19.72%€31.57€13.02n/a26
May ’27€13.70
€21.04
+53.61%
21.46%€31.02€12.79n/a26
Apr ’27€14.90
€21.50
+44.26%
20.52%€31.20€13.85n/a27
Mar ’27€14.95
€22.76
+52.27%
18.50%€30.62€14.48n/a27
Feb ’27€15.50
€24.14
+55.76%
21.36%€43.66€16.03n/a27
Jan ’27€18.25
€24.20
+32.63%
21.84%€43.26€15.88n/a27
Dec ’26€18.30
€24.48
+33.76%
21.52%€43.38€15.93n/a28
Nov ’26€20.40
€22.97
+12.62%
15.22%€28.85€15.85n/a26
Oct ’26€20.10
€22.60
+12.46%
15.10%€28.45€15.63n/a26
Sep ’26€18.50
€22.52
+21.72%
14.93%€28.42€15.62n/a27
Aug ’26€15.50
€22.24
+43.51%
15.97%€30.40€15.40n/a26
Jul ’26€15.70
€22.05
+40.44%
17.72%€30.30€14.90n/a27
Jun ’26€17.50
€22.47
+28.41%
19.43%€31.33€14.52€15.0827
May ’26€16.25
€21.88
+34.63%
19.55%€28.03€14.33€13.7026
Apr ’26€19.65
€22.55
+14.75%
23.01%€29.57€9.23€14.9026
Mar ’26€20.80
€15.06
-27.60%
23.66%€24.97€6.69€14.9525
Feb ’26€14.75
€14.17
-3.90%
22.03%€18.39€6.70€15.5025
Jan ’26€11.65
€13.92
+19.45%
21.38%€17.43€6.72€18.2524
Dec ’25€11.25
€13.80
+22.70%
21.67%€17.05€6.62€18.3025
Nov ’25€10.45
€10.54
+0.83%
22.27%€14.44€6.45€20.4025
Oct ’25€11.45
€9.66
-15.65%
19.62%€13.95€6.39€20.1025
Sep ’25€7.32
€9.12
+24.60%
21.57%€13.87€5.90€18.5025
Aug ’25€7.12
€11.22
+57.62%
26.24%€17.18€7.41€15.5025
Jul ’25€6.84
€11.73
+71.45%
26.82%€18.68€7.44€15.7026
Jun ’25€7.76
€11.62
+49.80%
27.14%€18.56€7.11€17.5026
€20.41
Fair Value
46.7% undervalued intrinsic discount
26
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/28 23:59
End of Day Share Price 2026/06/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

XPeng Inc. is covered by 53 analysts. 30 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jiong ShaoBarclays
Yuet LeeBernstein
James KanBNP Paribas