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Xp Inc
NASDAQ:XP

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Xp Inc
NASDAQ:XP
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Price: 22.39 USD 5.96% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one XP stock under the Base Case scenario is 58.08 USD. Compared to the current market price of 22.39 USD, Xp Inc is Undervalued by 61%.

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
58.08 USD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
37
Median 3Y
4.7
Median 5Y
6.4
Industry
3.1
Forward
3.4
vs History
74
vs Industry
30
Median 3Y
17.4
Median 5Y
21.7
Industry
14.7
Forward
12.6
vs History
40
vs Industry
24
Median 3Y
10.7
Median 5Y
9.3
Industry
10.4
vs History
58
vs Industry
24
Median 3Y
21.8
Median 5Y
14.5
Industry
13.1
vs History
80
vs Industry
16
Median 3Y
3.6
Median 5Y
5.2
Industry
1.2
vs History
72
vs Industry
29
Median 3Y
8.1
Median 5Y
9
Industry
4.8
Forward
6.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
70
vs Industry
24
Median 3Y
25.7
Median 5Y
27.9
Industry
14
Forward
18.8
vs History
70
vs Industry
19
Median 3Y
26.9
Median 5Y
29.2
Industry
14.3
Forward
20.3
vs History
40
vs Industry
17
Median 3Y
20.2
Median 5Y
18
Industry
12.3
vs History
34
vs Industry
16
Median 3Y
19
Median 5Y
0
Industry
13
vs History
89
vs Industry
64
Median 3Y
0.5
Median 5Y
0.7
Industry
0.9

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
12.2B USD 4.2 15.9 24.3 25.5
US
Morgan Stanley
NYSE:MS
152.3B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
142.7B USD 1.2 16.3 56.9 79.9
US
Charles Schwab Corp
NYSE:SCHW
138.7B USD 5.4 29.8 55.1 66
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.6B USD 6.1 80.7 18.8 19.1
CN
CITIC Securities Co Ltd
SSE:600030
232.1B CNY 3.5 12.1 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
26B USD 1.9 14.7 30.2 32.4
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 1.9 19.9 10.9 13.3
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

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