Xp Inc
NASDAQ:XP

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Xp Inc
NASDAQ:XP
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Price: 17.48 USD 0.29% Market Closed
Market Cap: 9.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one XP stock under the Base Case scenario is 51.68 USD. Compared to the current market price of 17.48 USD, Xp Inc is Undervalued by 66%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

XP Relative Value
Base Case
51.68 USD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
82
vs Industry
50
Median 3Y
3.4
Median 5Y
4.4
Industry
3.3
Forward
2.6
More Details
10.6
P/E
P/E
Price to Earnings
10.6
vs History
82
vs Industry
43
Median 3Y
12.7
Median 5Y
16.3
Industry
15.8
Forward
9.8
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
58
vs Industry
41
Median 3Y
8.6
Median 5Y
8
Industry
10.5
More Details
5.3
P/FCFE
P/FCFE
Price to FCFE
5.3
vs History
80
vs Industry
38
Median 3Y
9.1
Median 5Y
11.4
Industry
13
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
82
vs Industry
23
Median 3Y
2.7
Median 5Y
3.3
Industry
1.3
More Details
6.9
EV/S
EV/S
Enterprise Value to Sales
6.9
vs History
79
vs Industry
28
Median 3Y
7.4
Median 5Y
7.9
Industry
4.9
Forward
6.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
88
vs Industry
25
Median 3Y
21.6
Median 5Y
24.6
Industry
14.1
Forward
18
More Details
20.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.4
vs History
88
vs Industry
21
Median 3Y
22.7
Median 5Y
26
Industry
14.6
Forward
19
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
63
vs Industry
29
Median 3Y
16.7
Median 5Y
14.9
Industry
12.6
More Details
10.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.4
vs History
58
vs Industry
28
Median 3Y
17.2
Median 5Y
11.9
Industry
13.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
93
vs Industry
68
Median 3Y
0.4
Median 5Y
0.5
Industry
1
More Details

Multiples Across Competitors

XP Competitors Multiples
Xp Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Xp Inc
NASDAQ:XP
9.3B USD 2.9 10.6 19.5 20.4
US
Morgan Stanley
NYSE:MS
235.9B USD 2.1 16.7 37.6 47.5
US
Goldman Sachs Group Inc
NYSE:GS
227.7B USD 1.8 15.5 51.2 57
US
Charles Schwab Corp
NYSE:SCHW
173.7B USD 6.6 28.9 43.5 50.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 340.9 2 233.8 11 491.4 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
105B USD 10.9 126.2 28.9 29.6
US
Robinhood Markets Inc
NASDAQ:HOOD
96.1B USD 27.1 53.9 59.2 62.4
CN
CITIC Securities Co Ltd
SSE:600030
439B CNY 6.5 19.4 24.4 24.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
354.9B CNY 7.5 17.4 34.9 34.9
US
Raymond James Financial Inc
NYSE:RJF
32.5B USD 2.1 15.3 28.3 30.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
27.7B USD 2 24.9 11.7 14.8

See Also

Summary
XP intrinsic value, competitors valuation, and company profile.
DCF Valuation
XP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XP stock valuation using valuation multiples.
Wall Street Estimates
XP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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