XPeng Inc. (XPNGF)
ValueMarkers Composite Index
DCF data not available
XPeng Inc. (XPNGF) — VMCI valuation read
Composite valuation read on XPNGF: VMCI 47/100 against a Consumer Cyclical sector median of 50. The 3-point below-median print is the headline number for XPeng Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for XPNGF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on XPNGF: XPNGF trades at 25.0x earnings, 39% above the Consumer Cyclical median of 18.0x; ROIC of 17.0% sits 7.0pp above the Consumer Cyclical median (10.0%); net debt to EBITDA of 2.0x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.
XPNGF fell 0.6% over the trailing 7 days, with a +0.8% read on a 30-day basis.
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ride-hailing, technical support, automotive loan referral and auto financing, music subscription, and other services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
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Key metrics explained
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