XPeng (HAM:8XP) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


HAM:8XP XPeng Inc HAM:8XP
66 GF Score
Price €5.54
GF Value €12.21
Valuation Possible Value Trap
! 2 Warning Signs
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What is XPeng Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

XPeng's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HAM:8XP vs LI, NIO, RIVN: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Manufacturers subindustry, XPeng's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

XPeng Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, XPeng's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where XPeng's Margin of Safety % (DCF Earnings Based) falls into.


HAM:8XP
66GF Score
XPeng Inc HAM:8XP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is XPeng (HAM:8XP) Overvalued in 2026?

Based on GuruFocus' analysis, XPeng stock appears to be undervalued. The current stock price of €5.54 is trading 54.6% below its estimated GF Value™ of €12.21. GuruFocus considers XPeng to be Possible Value Trap.

Key valuation signals for HAM:8XP:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €12.21 vs. price of €5.54 (54.6% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the HAM:8XP 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.
66GF Score

Get the complete analysis for HAM:8XP

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.54
Price
€12.21
GF Value