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Xpeng Inc. is a Chinese smart electric vehicle manufacturer focused on designing, developing, and producing battery-powered passenger cars for the domestic market. The company emphasizes intelligent mobility, integrating advanced driver-assistance and autonomous driving technologies into its vehicles to appeal to technology-oriented consumers. Its lineup includes environmentally friendly models such as compact and mid-size SUVs and sporty sedans, positioned mainly in the mid- to high-end segments of China’s new energy vehicle market. Xpeng Inc. also supports its vehicles with associated services, including charging solutions, maintenance, ride-hailing, and vehicle leasing, aiming to provide a comprehensive ownership and usage ecosystem. Operating within the consumer cyclical sector and auto manufacturers industry, Xpeng Inc. plays a prominent role in China’s rapidly expanding electric vehicle landscape, competing with both domestic and global automakers in the transition toward smart, connected transportation. Founded in 2015 and headquartered in Guangzhou, China, the company today is recognized as one of the country’s leading smart EV brands.
$13.17
$0.36 (-2.66%)
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The business is unprofitable at the operating level (-3.46% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 87.7% YoY with margins expanding 13.4pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
¥73.94B
▲ +87.7% YoY
Net Income (TTM)
-¥2.26B
▲ +80.3% YoY
Op. Margin
-4.94%
▲ +13.4pp YoY
ROIC
-4.32%
▲ +6.7pp YoY
Cash Flow & Balance Sheet
FCF (FY)
¥4.91B
▲ +210.6% YoY
Op. Cash Flow (FY)
¥8.01B
▲ +436.2% YoY
Net Debt
-¥15.40B
Net Cash Position
Cash & Equiv.
¥34.96B
3Y CAGR: +41.9%
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Xpeng (XPEV) trades below a two-stage DCF intrinsic value of about CNY 144.16 per share, so at CNY 13.17 the stock looks undervalued (994.6% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Xpeng scores 63/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about CNY 144.16 per share for XPEV, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around CNY 108.12. At today's CNY 13.17, that puts the stock about 994.6% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Xpeng scores 63 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a -4.9% operating margin and a -4.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. XPEV currently trades below its estimated intrinsic value and scores 63/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.