XP Relative Valuation
XP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, XP is overvalued; if below, it's undervalued.
Historical Valuation
XP Inc (XP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.11 is considered Undervalued compared with the five-year average of 17.67. The fair price of XP Inc (XP) is between 19.92 to 51.51 according to relative valuation methord. Compared to the current price of 19.23 USD , XP Inc is Undervalued By 3.47%.
Relative Value
Fair Zone
19.92-51.51
Current Price：19.23
3.47%
Undervalued
10.44
PE
1Y
3Y
5Y
Trailing
Forward
NaN
EV/EBITDA
XP Inc. (XP) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBITDA of NaN falls within the range.
NaN
EV/EBIT
XP Inc. (XP) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
2.67
PS
XP Inc. (XP) has a current PS of 2.67. The 5-year average PS is 4.67. The thresholds are as follows: Strongly Undervalued below -0.66, Undervalued between -0.66 and 2.01, Fairly Valued between 7.34 and 2.01, Overvalued between 7.34 and 10.01, and Strongly Overvalued above 10.01. The current Forward PS of 2.67 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
XP Inc. (XP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
3.83
P/FCF
XP Inc. (XP) has a current P/FCF of 3.83. The 5-year average P/FCF is 13.57. The thresholds are as follows: Strongly Undervalued below -64.46, Undervalued between -64.46 and -25.44, Fairly Valued between 52.58 and -25.44, Overvalued between 52.58 and 91.59, and Strongly Overvalued above 91.59. The current Forward P/FCF of 3.83 falls within the Historic Trend Line -Fairly Valued range.
XP Inc (XP) has a current Price-to-Book (P/B) ratio of 2.27. Compared to its 3-year average P/B ratio of 2.68 , the current P/B ratio is approximately -15.45% higher. Relative to its 5-year average P/B ratio of 4.64, the current P/B ratio is about -51.09% higher. XP Inc (XP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 13.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.48% , the current FCF yield is about -100.00% lower.
2.34
P/B
Median3y
2.68
Median5y
4.64
34.10
FCF Yield
Median3y
13.86
Median5y
7.48
Competitors Valuation Multiple
The average P/S ratio for XP's competitors is , providing a benchmark for relative valuation. XP Inc Corp (XP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.92%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of XP increased by 67.51% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.20 to 11.22.
The secondary factor is the Revenue Growth, contributed 7.92%to the performance.
Overall, the performance of XP in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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