XPeng (XPEV) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPEV XPeng Inc XPEV
62 GF Score
Price $12.33
GF Value $28.36
Valuation Possible Value Trap
! 2 Warning Signs
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What is XPeng Defensive Interval Ratio?

XPEV
62GF Score
XPeng Inc XPEV
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is XPeng (XPEV) Overvalued in 2026?

Based on GuruFocus' analysis, XPeng stock appears to be undervalued. The current stock price of $12.33 is trading 56.5% below its estimated GF Value™ of $28.36. GuruFocus considers XPeng to be Possible Value Trap.

Key valuation signals for XPEV:

  • Defensive Interval Ratio:
  • GF Value™: $28.36 vs. price of $12.33 (56.5% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the XPEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

XPeng Business Description

Address No.10, Cencun Fengzhuang Avenue, Tianhe District, Guangzhou, CHN
Founded in 2015, XPeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China's passenger vehicle market. The company sold about 430,000 EVs in 2025, accounting for about 3% of China's passenger new energy vehicle market. It is also a leader in autonomous driving technology.
62GF Score

Get the complete analysis for XPEV

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.33
Price
$28.36
GF Value