Xp Inc
NASDAQ:XP

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Xp Inc
NASDAQ:XP
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Price: 13.46 USD 4.18% Market Closed
Market Cap: 7.3B 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 45.05 USD. Compared to the current market price of 13.46 USD, Xp Inc is Undervalued by 70%.

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
45.05 USD
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
93
vs Industry
50
Median 3Y
3.7
Median 5Y
4.6
Industry
2.9
Forward
2.2
More Details
9.4
P/E
P/E
Price to Earnings
9.4
vs History
93
vs Industry
43
Median 3Y
13.6
Median 5Y
17
Industry
13.6
Forward
8.4
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
61
vs Industry
41
Median 3Y
8.6
Median 5Y
8
Industry
9.3
More Details
4.7
P/FCFE
P/FCFE
Price to FCFE
4.7
vs History
80
vs Industry
38
Median 3Y
10.3
Median 5Y
11.4
Industry
11.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
92
vs Industry
23
Median 3Y
2.8
Median 5Y
3.5
Industry
1.2
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
73
vs Industry
28
Median 3Y
7.4
Median 5Y
8.3
Industry
4.5
Forward
6.5
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
6.8
More Details
20.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.9
vs History
84
vs Industry
25
Median 3Y
21.9
Median 5Y
25.2
Industry
13.3
Forward
18.6
More Details
21.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.9
vs History
85
vs Industry
21
Median 3Y
23
Median 5Y
26.6
Industry
13.6
Forward
19.9
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
57
vs Industry
29
Median 3Y
16.7
Median 5Y
14.9
Industry
11.4
More Details
11.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.1
vs History
52
vs Industry
28
Median 3Y
17.2
Median 5Y
11.2
Industry
12.3
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
95
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
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
7.2B USD 2.5 9.4 20.9 21.9
US
Morgan Stanley
NYSE:MS
174.3B USD 1.6 13.6 36.1 46.3
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 347.4 2 083.7 15 497.6 0
US
Goldman Sachs Group Inc
NYSE:GS
153.6B USD 1.2 11.4 47.3 53.4
US
Charles Schwab Corp
NYSE:SCHW
140.9B USD 5.4 25.7 43.3 51.2
US
Interactive Brokers Group Inc
NASDAQ:IBKR
72.4B USD 7.7 95.9 22.6 23
CN
CITIC Securities Co Ltd
SSE:600030
375.8B CNY 6.2 19.4 25.3 25.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
295.5B CNY 6 23.9 35.4 35.4
US
Robinhood Markets Inc
NASDAQ:HOOD
38.6B USD 13.1 27.4 32.4 34.8
US
Raymond James Financial Inc
NYSE:RJF
27.5B USD 1.8 12.7 25.6 27.2
CN
China Securities Co Ltd
SSE:601066
184.5B CNY 7.6 30 37.2 37.2

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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