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XP Inc. (XP) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
XP Inc. (XP) Bundle
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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 882.2 | 1,089.7 | 1,144.6 | 1,148.7 | 2,858.0 | 3,779.1 | 4,997.1 | 6,607.7 | 8,737.4 | 11,553.5 |
| Revenue Growth, % | 0.00 | 23.52 | 5.04 | 0.36 | 148.80 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 |
| EBITDA | -63.6 | -291.6 | -563.8 | 845.2 | 1,060.6 | 207.5 | 274.3 | 362.8 | 479.7 | 634.3 |
| EBITDA, % | -7.21 | -26.76 | -49.26 | 73.58 | 37.11 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Depreciation | 1,047.6 | 1,492.4 | 1,720.1 | 44.4 | 46.7 | 2,309.1 | 3,053.2 | 4,037.3 | 5,338.5 | 7,059.2 |
| Depreciation, % | 118.75 | 136.96 | 150.28 | 3.86 | 1.63 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 |
| EBIT | -1,111.2 | -1,784.1 | -2,283.9 | 800.8 | 1,013.9 | -2,101.6 | -2,778.9 | -3,674.5 | -4,858.8 | -6,424.9 |
| EBIT, % | -125.96 | -163.72 | -199.53 | 69.72 | 35.48 | -55.61 | -55.61 | -55.61 | -55.61 | -55.61 |
| Total Cash | 3,876.9 | 6,370.3 | 7,754.4 | 693.5 | 986.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account Receivables, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1,389.4 | 3,501.4 | .0 | .0 | .0 | 1,511.7 | 1,998.8 | 2,643.1 | 3,494.9 | 4,621.4 |
| Inventories, % | 157.49 | 321.32 | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Accounts Payable | 151.2 | 152.6 | 108.6 | 166.8 | .0 | 416.8 | 551.2 | 728.8 | 963.7 | 1,274.3 |
| Accounts Payable, % | 17.13 | 14.00 | 9.49 | 14.52 | 0.00 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| Capital Expenditure | -51.3 | -62.1 | -22.3 | -34.5 | -58.1 | -139.8 | -184.9 | -244.5 | -323.3 | -427.5 |
| Capital Expenditure, % | -5.81 | -5.70 | -1.95 | -3.00 | -2.03 | -3.70 | -3.70 | -3.70 | -3.70 | -3.70 |
| Tax Rate, % | 14.25 | 5.92 | -3.90 | 0.95 | 9.48 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| EBITAT | -952.9 | -1,678.5 | -2,373.0 | 793.2 | 917.8 | -1,989.4 | -2,630.5 | -3,478.3 | -4,599.4 | -6,081.8 |
| Depreciation | 1,047.6 | 1,492.4 | 1,720.1 | 44.4 | 46.7 | 2,309.1 | 3,053.2 | 4,037.3 | 5,338.5 | 7,059.2 |
| Changes in Account Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Changes in Inventories | -1,511.7 | -487.1 | -644.3 | -851.8 | -1,126.5 | |||||
| Changes in Accounts Payable | 416.8 | 134.4 | 177.6 | 234.9 | 310.6 | |||||
| Capital Expenditure | -51.3 | -62.1 | -22.3 | -34.5 | -58.1 | -139.8 | -184.9 | -244.5 | -323.3 | -427.5 |
| UFCF | -1,194.8 | -2,358.8 | 2,782.2 | 861.2 | 739.7 | -914.9 | -114.9 | -152.1 | -201.1 | -265.9 |
| WACC, % | 7.78 | 7.89 | 7.97 | 7.96 | 7.84 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| PV UFCF | -848.0 | -98.7 | -121.1 | -148.4 | -181.9 | |||||
| SUM PV UFCF | -1,398.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -271.2 | |||||||||
| Terminal Value | -4,604.7 | |||||||||
| Present Terminal Value | -3,149.9 | |||||||||
| Enterprise Value | -4,548.1 | |||||||||
| Net Debt | 3,815.0 | |||||||||
| Equity Value | -8,363.1 | |||||||||
| Diluted Shares Outstanding, MM | 548.0 | |||||||||
| Equity Value Per Share | -15.26 |
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
- Step 1: Download the Excel file.
- Step 2: Review XP Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- 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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