Xp Valuation
| XP Stock | USD 17.97 0.06 0.33% |
At this time, the company appears to be undervalued. Xp Inc owns a latest Real Value of $21.12 per share. The recent price of the company is $17.97. Our model calculates the value of Xp Inc from analyzing the company fundamentals such as shares owned by insiders of 7.87 %, and Return On Asset of 0.0162 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xp's valuation include:
Price Book 2.6336 | Enterprise Value 10.3 B | Enterprise Value Ebitda 9.9933 | Price Sales 0.613 | Forward PE 10.989 |
Undervalued
Today
Please note that Xp's price fluctuation is very steady at this time. Calculation of the real value of Xp Inc is based on 3 months time horizon. Increasing Xp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Xp's intrinsic value may or may not be the same as its current market price of 17.97, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.97 | Real 21.12 | Target 27.29 | Hype 18.04 | Naive 18.6 |
The intrinsic value of Xp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Xp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Xp Inc helps investors to forecast how Xp stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Xp more accurately as focusing exclusively on Xp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Xp's intrinsic value based on its ongoing forecasts of Xp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xp's closest peers.
Xp Cash |
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Xp Valuation Trend
Xp's real value is important for investors to make better decisions and a more accurate overall view of Xp's financial worth over time. Using both Xp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Xp Total Value Analysis
Xp Inc is at this time projected to have takeover value of 10.29 B with market capitalization of 9.66 B, debt of 61.8 B, and cash on hands of 98.87 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Xp fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.29 B | 9.66 B | 61.8 B | 98.87 B |
Xp Investor Information
About 74.0% of the company outstanding shares are owned by institutional investors. The book value of Xp was at this time reported as 37.24. The company last dividend was issued on the 12th of December 2023. Based on the analysis of Xp's profitability, liquidity, and operating efficiency, Xp Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Xp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xp has an asset utilization ratio of 6.05 percent. This connotes that the Company is making $0.0605 for each dollar of assets. An increasing asset utilization means that Xp Inc is more efficient with each dollar of assets it utilizes for everyday operations.Xp Ownership Allocation
Xp Inc secures a total of 424.25 Million outstanding shares. The majority of Xp Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in Xp Inc to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in Xp Inc. Please pay attention to any change in the institutional holdings of Xp as this could imply that something significant has changed or is about to change at the company. Please note that on July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Xp Inc's common stock.Xp Profitability Analysis
The company generated the yearly revenue of 15.06 B. Reported Net Income was 3.94 B with gross profit of 9.07 B.Xp Past Distributions to stockholders
About Xp Valuation
The stock valuation mechanism determines Xp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xp Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xp. We calculate exposure to Xp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.4 B | 10.9 B | |
| Pretax Profit Margin | 0.26 | 0.31 | |
| Operating Profit Margin | 0.31 | 0.32 | |
| Net Profit Margin | 0.26 | 0.25 | |
| Gross Profit Margin | 0.69 | 0.73 |
Xp Quarterly Retained Earnings |
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A single share of Xp represents a small ownership stake in the entity. As a stockholder of Xp, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Xp Dividends Analysis For Valuation
Please note that Xp has scaled down on payment of dividends at this time. At this time, Xp's Retained Earnings are relatively stable compared to the past year. As of 10/02/2024, Earnings Yield is likely to grow to 0.06, while Price Earnings Ratio is likely to drop 16.64.
There are various types of dividends Xp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Xp shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Xp Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Xp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Xp by the value of the dividends paid out.
Xp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 544.2 M | |
| Quarterly Earnings Growth Y O Y | 0.104 | |
| Forward Price Earnings | 10.989 |
Xp Current Valuation Indicators
Valuation refers to the process of determining the present value of Xp Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Xp we look at many different elements of the entity such as Xp's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Xp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Xp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Xp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Xp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Xp's worth.Additional Tools for Xp Stock Analysis
When running Xp's price analysis, check to measure Xp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xp is operating at the current time. Most of Xp's value examination focuses on studying past and present price action to predict the probability of Xp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xp's price. Additionally, you may evaluate how the addition of Xp to your portfolios can decrease your overall portfolio volatility.