Xp Inc
NASDAQ:XP

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Xp Inc
NASDAQ:XP
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Price: 16.18 USD -1.16% Market Closed
Market Cap: 8.4B USD

Relative Value

The Relative Value of one XP stock under the Base Case scenario is hidden USD. Compared to the current market price of 16.18 USD, Xp Inc is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
50
Median 3Y
3.2
Median 5Y
3.9
Industry
3.3
Forward
2.4
vs History
90
vs Industry
43
Median 3Y
12
Median 5Y
14.3
Industry
15.5
Forward
8.8
vs History
76
vs Industry
41
Median 3Y
8.4
Median 5Y
8
Industry
10.3
vs History
95
vs Industry
38
Median 3Y
8.2
Median 5Y
11.4
Industry
12.2
vs History
92
vs Industry
23
Median 3Y
2.6
Median 5Y
3
Industry
1.3
vs History
68
vs Industry
28
Median 3Y
7.4
Median 5Y
7.7
Industry
5
Forward
6.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
66
vs Industry
25
Median 3Y
21.9
Median 5Y
22.5
Industry
14.3
Forward
21
vs History
66
vs Industry
21
Median 3Y
23
Median 5Y
23.7
Industry
14.9
Forward
22.3
vs History
76
vs Industry
29
Median 3Y
15.1
Median 5Y
14.9
Industry
12.5
vs History
71
vs Industry
28
Median 3Y
15.5
Median 5Y
12.7
Industry
13.4
vs History
95
vs Industry
68
Median 3Y
0.4
Median 5Y
0.5
Industry
1

Multiples Across Competitors

XP Competitors Multiples
Xp Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Xp Inc
NASDAQ:XP
8.5B USD 2.6 9.1 21.4 22.5
US
Morgan Stanley
NYSE:MS
289.4B USD 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
276.8B USD 2.2 17.5 50.2 55.3
US
Charles Schwab Corp
NYSE:SCHW
181.5B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 310.4 2 106.2 9 452 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
114B USD 11.3 124.3 29.9 30.3
US
Robinhood Markets Inc
NASDAQ:HOOD
103.5B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
425.5B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
362.3B CNY 6 12.6 43.1 43.1
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.1 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
212.9B CNY 5.7 14.4 34.3 34.3