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Xtb SA
WSE:XTB

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Xtb SA
WSE:XTB
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Price: 69.48 PLN 2.99%
Market Cap: 8.2B PLN
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Intrinsic Value

The intrinsic value of one XTB stock under the Base Case scenario is 52.95 PLN. Compared to the current market price of 69.48 PLN, Xtb SA is Overvalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

XTB Intrinsic Value
52.95 PLN
Overvaluation 24%
Intrinsic Value
Price
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Valuation History
Xtb SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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XTB
Valuation History
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Fundamental Analysis

69.48 PLN
+2.99%
+2.99%
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Xtb SA
PL
Financial Services
Market Cap
8.2B PLN
IPO
May 6, 2016
Employees
605
Poland
Market Cap
8.2B PLN
Industry
Financial Services
IPO
May 6, 2016
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Financials
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Balance Sheet Decomposition
Xtb SA

Current Assets 4.5B
Cash & Short-Term Investments 4.4B
Receivables 57.4m
Non-Current Assets 1.3B
Long-Term Investments 1.2B
PP&E 55.9m
Intangibles 1.9m
Other Non-Current Assets 29.5m
Current Liabilities 3.7B
Accounts Payable 47m
Accrued Liabilities 36.5m
Other Current Liabilities 3.6B
Non-Current Liabilities 210.7m
Long-Term Debt 17.4m
Other Non-Current Liabilities 193.4m
Efficiency

Earnings Waterfall
Xtb SA

Revenue
1.9B PLN
Cost of Revenue
-182.5m PLN
Gross Profit
1.7B PLN
Operating Expenses
-642.5m PLN
Operating Income
1.1B PLN
Other Expenses
-179.1m PLN
Net Income
916m PLN

Free Cash Flow Analysis
Xtb SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

XTB Profitability Score
Profitability Due Diligence

Xtb SA's profitability score is 94/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
94/100
Profitability
Score

Xtb SA's profitability score is 94/100. The higher the profitability score, the more profitable the company is.

XTB Solvency Score
Solvency Due Diligence

Xtb SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
74/100
Solvency
Score

Xtb SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

XTB Price Targets Summary
Xtb SA

Wall Street analysts forecast XTB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for XTB is 77.55 PLN with a low forecast of 76.79 PLN and a high forecast of 79.83 PLN.

Lowest
Price Target
76.79 PLN
11% Upside
Average
Price Target
77.55 PLN
12% Upside
Highest
Price Target
79.83 PLN
15% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for XTB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one XTB stock?

The intrinsic value of one XTB stock under the Base Case scenario is 52.95 PLN.

Is XTB stock undervalued or overvalued?

Compared to the current market price of 69.48 PLN, Xtb SA is Overvalued by 24%.

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