XP Valuation

XP Inc

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16.560

-0.09(-0.541%)1D

Overview
Forecast
Valuation
Earnings

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 9.58 is considered Undervalued compared with the five-year average of 21.18. The fair price of XP Inc (XP) is between 18.10 to 58.03 according to relative valuation methord. Compared to the current price of 16.56 USD , XP Inc is Undervalued By 8.51%.

Relative Value

Fair Zone

18.10-58.03

Current Price：16.56

8.51%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.31

P/B

Median3y

2.83

Median5y

5.63

24.13

FCF Yield

Median3y

10.56

Median5y

5.39

Competitors Valuation Multiple

The average P/S ratio for XP's competitors is 7.18, providing a benchmark for relative valuation. XP Inc Corp (XP) exhibits a P/S ratio of 2.53, which is -64.73% above the industry average. Given its robust revenue growth of 7.20%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap