Xp Valuation
| XPBR31 Stock | 93.95 0.50 0.53% |
At this time, the company appears to be undervalued. Xp Inc owns a latest Real Value of USD98.04 per share. The recent price of the company is USD93.95. Our model calculates the value of Xp Inc from analyzing the company fundamentals such as return on asset of 0.024, and Price To Sales of 3.22 X as well as examining its technical indicators and probability of bankruptcy.
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.
Since Xp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xp Stock. However, Xp's intrinsic value may or may not be the same as its current market price, 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 93.95 | Real 98.04 | Hype 93.95 | Naive 89.42 |
The real value of Xp Stock, also known as its intrinsic value, is the underlying worth of Xp Inc Company, which is reflected in its stock price. It is based on Xp's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Xp Total Value Analysis
Xp Inc is at this time forecasted to have takeover price of 28.69 B with market capitalization of 48.02 B, debt of 1.93 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Xp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.69 B | 48.02 B | 1.93 B |
Xp Investor Information
The book value of the company was at this time reported as 31.5. The company recorded earning per share (EPS) of 6.46. Xp Inc had not issued any dividends in recent years. Based on the analysis of Xp's profitability, liquidity, and operating efficiency, Xp Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.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 4.88 percent. This suggests that the Company is making USD0.0488 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 560.29 Million outstanding shares. Almost 96.6 % of Xp outstanding shares are held by general public with 3.4 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.Xp Profitability Analysis
The company reported the revenue of 6.8 B. Net Income was 3.59 B with profit before overhead, payroll, taxes, and interest of 8.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Xp and how it compares across the competition.
About Xp Valuation
The stock valuation mechanism determines Xp's current worth on a weekly basis. Our 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.8 Steps to conduct Xp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Xp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xp's revenue streams: Identify Xp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xp's growth potential: Evaluate Xp's management, business model, and growth potential.
- Determine Xp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Xp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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