Xp Inc
NASDAQ:XP

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Xp Inc
NASDAQ:XP
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Price: 16.175 USD -2.32%
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 16.175 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
84
vs Industry
50
Median 3Y
3.2
Median 5Y
4
Industry
3.2
Forward
2.5
vs History
88
vs Industry
43
Median 3Y
12
Median 5Y
14.5
Industry
15.5
Forward
8.9
vs History
65
vs Industry
41
Median 3Y
8.5
Median 5Y
8
Industry
10.2
vs History
85
vs Industry
38
Median 3Y
8.3
Median 5Y
11.4
Industry
12.2
vs History
85
vs Industry
23
Median 3Y
2.6
Median 5Y
3.1
Industry
1.3
vs History
69
vs Industry
28
Median 3Y
7.4
Median 5Y
7.7
Industry
5
Forward
6.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
79
vs Industry
25
Median 3Y
21.6
Median 5Y
22.5
Industry
14.1
Forward
20.8
vs History
77
vs Industry
21
Median 3Y
22.8
Median 5Y
23.7
Industry
14.8
Forward
22.2
vs History
60
vs Industry
29
Median 3Y
16.2
Median 5Y
14.9
Industry
12.4
vs History
55
vs Industry
28
Median 3Y
16.6
Median 5Y
13.1
Industry
13.3
vs History
93
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 2.7 9.5 20.8 21.8
US
Morgan Stanley
NYSE:MS
283.9B USD 2.4 18.2 37.9 47.2
US
Goldman Sachs Group Inc
NYSE:GS
268.6B USD 2.1 17 49.8 54.9
US
Charles Schwab Corp
NYSE:SCHW
172.8B USD 6.4 22.3 34.2 38.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308.3 2 092.1 9 388.8 0
US
Robinhood Markets Inc
NASDAQ:HOOD
107.4B USD 26.4 50.5 52.9 55.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
109.3B USD 10.8 119.1 28.9 29.3
CN
CITIC Securities Co Ltd
SSE:600030
429.4B CNY 5.8 15.8 30.4 30.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
366.2B CNY 6.1 12.7 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
31.9B USD 2 15.1 28.6 30.6
CN
China Securities Co Ltd
SSE:601066
213.2B CNY 8.8 23.6 42.9 42.9