XP Inc. (XP) DCF Valuation

XP Inc. (XP) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

XP Inc. (XP) Bundle

DCF model
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Streamline your analysis and boost precision with our (XP) DCF Calculator! Utilizing authentic XP Inc. data and customizable assumptions, this tool empowers you to forecast, analyze, and value XP Inc. like a seasoned investor.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 581.8 811.6 1,002.5 1,053.1 1,056.8 1,237.6 1,449.3 1,697.2 1,987.5 2,327.5
Revenue Growth, % 0 39.5 23.52 5.04 0.3572 17.11 17.11 17.11 17.11 17.11
EBITDA 278.2 -58.5 -268.3 -518.7 777.6 94.5 110.6 129.6 151.7 177.7
EBITDA, % 47.82 -7.21 -26.76 -49.26 73.58 7.63 7.63 7.63 7.63 7.63
Depreciation 607.4 963.8 1,373.0 1,582.5 40.8 999.6 1,170.6 1,370.9 1,605.4 1,880.0
Depreciation, % 104.4 118.75 136.96 150.28 3.86 80.77 80.77 80.77 80.77 80.77
EBIT -329.2 -1,022.3 -1,641.4 -2,101.2 736.8 -710.0 -831.5 -973.7 -1,140.3 -1,335.3
EBIT, % -56.58 -125.96 -163.72 -199.53 69.72 -57.37 -57.37 -57.37 -57.37 -57.37
Total Cash 522.7 3,566.8 5,860.7 7,134.0 638.0 1,114.4 1,305.0 1,528.2 1,789.6 2,095.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories 146.5 1,278.3 3,221.3 .0 .0 557.3 652.7 764.3 895.1 1,048.2
Inventories, % 25.17 157.49 321.32 0 0 45.03 45.03 45.03 45.03 45.03
Accounts Payable 43.2 139.1 140.4 99.9 153.4 154.8 181.3 212.3 248.7 291.2
Accounts Payable, % 7.42 17.13 14 9.49 14.52 12.51 12.51 12.51 12.51 12.51
Capital Expenditure -26.1 -47.2 -57.1 -20.5 -31.7 -51.9 -60.7 -71.1 -83.3 -97.5
Capital Expenditure, % -4.49 -5.81 -5.7 -1.95 -3 -4.19 -4.19 -4.19 -4.19 -4.19
Tax Rate, % 0.95637 0.95637 0.95637 0.95637 0.95637 0.95637 0.95637 0.95637 0.95637 0.95637
EBITAT -232.2 -876.7 -1,544.2 -2,183.2 729.7 -638.2 -747.4 -875.2 -1,024.9 -1,200.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 245.8 -995.9 -2,170.1 2,559.6 792.3 -246.4 293.7 343.9 402.7 471.6
WACC, % 8.02 8.33 8.5 8.63 8.61 8.42 8.42 8.42 8.42 8.42
PV UFCF
SUM PV UFCF 898.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 481
Terminal Value 7,497
Present Terminal Value 5,005
Enterprise Value 5,904
Net Debt 5,112
Equity Value 791
Diluted Shares Outstanding, MM 544
Equity Value Per Share 1.45

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real XP Inc. (XP) financials.
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on XP Inc. (XP)'s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Real-Life XP Data: Pre-filled with XP Inc.'s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review XP Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose This Calculator for XP Inc. (XP)?

  • Accurate Data: Utilize real XP Inc. financials for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations save you from building models from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the finance sector.
  • User-Friendly: Easy-to-navigate design and clear instructions cater to users of all experience levels.

Who Should Use This Product?

  • Professional Investors: Create comprehensive and accurate valuation models for portfolio management of XP Inc. (XP).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding XP Inc. (XP) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Gain insights into how companies like XP Inc. (XP) are valued in the financial markets.

What the Template Contains

  • Pre-Filled DCF Model: XP Inc.’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate XP Inc.’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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