XPeng Inc. (XPEV) DCF Valuation

XPeng Inc. (XPEV) DCF Valuation
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XPeng Inc. (XPEV) Bundle

DCF model
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Discover the true potential of XPeng Inc. (XPEV) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different factors influence XPeng Inc. (XPEV) valuation – all within one comprehensive Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 318.0 800.7 2,875.6 3,679.4 4,202.9 6,747.6 10,833.0 17,391.9 27,922.0 44,827.5
Revenue Growth, % 0 151.78 259.12 27.95 14.23 60.55 60.55 60.55 60.55 60.55
EBITDA -474.1 -311.1 -747.1 -1,037.9 -1,098.5 -2,957.8 -4,748.6 -7,623.7 -12,239.4 -19,649.9
EBITDA, % -149.09 -38.85 -25.98 -28.21 -26.14 -43.83 -43.83 -43.83 -43.83 -43.83
Depreciation 31.1 60.0 114.8 193.3 288.7 450.4 723.1 1,160.8 1,863.7 2,992.0
Depreciation, % 9.76 7.49 3.99 5.25 6.87 6.67 6.67 6.67 6.67 6.67
EBIT -505.2 -371.1 -861.8 -1,231.2 -1,387.2 -3,276.4 -5,260.1 -8,444.8 -13,557.8 -21,766.4
EBIT, % -158.85 -46.34 -29.97 -33.46 -33.01 -48.56 -48.56 -48.56 -48.56 -48.56
Total Cash 322.6 4,522.7 5,441.6 4,218.8 4,338.5 6,747.6 10,833.0 17,391.9 27,922.0 44,827.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 80.2 176.1 569.5 714.5 631.5
Account Receivables, % 25.2 21.99 19.8 19.42 15.02
Inventories 62.2 184.0 364.7 619.5 757.2 1,215.6 1,951.6 3,133.2 5,030.3 8,075.9
Inventories, % 19.56 22.98 12.68 16.84 18.01 18.02 18.02 18.02 18.02 18.02
Accounts Payable 130.7 700.4 1,693.8 1,948.7 3,043.1 4,221.7 6,777.7 10,881.4 17,469.5 28,046.5
Accounts Payable, % 41.1 87.47 58.9 52.96 72.4 62.57 62.57 62.57 62.57 62.57
Capital Expenditure -261.5 -186.7 -591.6 -641.2 -316.7 -2,038.6 -3,272.9 -5,254.5 -8,435.8 -13,543.3
Capital Expenditure, % -82.21 -23.31 -20.57 -17.43 -7.54 -30.21 -30.21 -30.21 -30.21 -30.21
Tax Rate, % -0.35603 -0.35603 -0.35603 -0.35603 -0.35603 -0.35603 -0.35603 -0.35603 -0.35603 -0.35603
EBITAT -505.2 -371.2 -866.5 -1,234.5 -1,392.2 -3,276.4 -5,260.1 -8,444.8 -13,557.8 -21,766.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -747.3 -145.9 -924.0 -1,827.3 -380.5 -4,881.9 -6,818.7 -10,947.1 -17,575.1 -28,216.0
WACC, % 13.97 13.97 13.97 13.97 13.97 13.97 13.97 13.97 13.97 13.97
PV UFCF
SUM PV UFCF -42,021.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -28,780
Terminal Value -240,483
Present Terminal Value -125,077
Enterprise Value -167,098
Net Debt -786
Equity Value -166,312
Diluted Shares Outstanding, MM 435
Equity Value Per Share -382.12

What You Will Receive

  • Pre-Filled Financial Model: XPeng Inc.’s actual data facilitates accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, allowing repeated use for comprehensive forecasts.

Key Features

  • Pre-Loaded Data: XPeng Inc.'s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View XPeng Inc.'s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  • Step 1: Download the prebuilt Excel template featuring XPeng Inc. (XPEV) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including XPeng Inc.'s intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the results.

Why Choose This Calculator for XPeng Inc. (XPEV)?

  • User-Friendly Interface: Perfectly tailored for both novice users and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to XPeng’s valuation as you change inputs.
  • Preloaded Data: Comes equipped with XPeng’s latest financial information for swift evaluations.
  • Relied Upon by Experts: Widely utilized by investors and analysts for informed decision-making.

Who Should Use This Product?

  • Professional Investors: Construct precise and dependable valuation models for analyzing portfolios involving XPeng Inc. (XPEV).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver clients accurate valuation insights related to XPeng Inc. (XPEV) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Automotive Enthusiasts: Gain insights into how electric vehicle companies like XPeng Inc. (XPEV) are valued in the financial market.

What the Template Contains

  • Historical Data: Includes XPeng Inc.’s (XPEV) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate XPeng Inc.’s (XPEV) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of XPeng Inc.’s (XPEV) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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