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FNNT.F
27.7%
AAMT.F
4.5%
MEGL
4.2%
HK
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觀察名單
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Xp Inc
NASDAQGS:XP
開曼群島 / 財務狀況 / 資本市場
貨幣
$
加入觀察名單
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/銷售倍數
股價
14.73
USD
公允價值
22.51
USD
Metrics
Range
Conclusion
Selected LTM Ps Multiple
4.0x - 4.4x
4.2x
Selected Fwd Ps Multiple
3.2x - 3.5x
3.3x
Fair Value
$21.38 - $23.63
$22.51
Upside
43.9% - 59.0%
51.5%
Benchmarks
Ticker
Full Ticker
Morgan Stanley
-
NYSE:MS
BGC Group, Inc.
-
NasdaqGS:BGC
Tradeweb Markets Inc.
-
NasdaqGS:TW
Compagnie Financière Tradition SA
-
OTCPK:CFNC.F
TP ICAP Group PLC
-
OTCPK:TCAP.F
XP Inc.
-
NasdaqGS:XP
Multiples Valuation: Price / Sales
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儲存
股價
14.73
USD
公允價值
22.51
USD
看漲
51.5%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
MS
BGC
TW
CFNC.F
TCAP.F
XP
NYSE:MS
NasdaqGS:BGC
NasdaqGS:TW
OTCPK:CFNC.F
OTCPK:TCAP.F
NasdaqGS:XP
Historical Sales Growth
5Y CAGR
8.2%
1.2%
17.3%
2.9%
4.2%
26.4%
3Y CAGR
1.0%
3.7%
17.0%
6.8%
6.6%
10.8%
Latest Twelve Months
14.7%
11.5%
28.9%
7.9%
3.1%
14.1%
Historical Net Income Profit Margin
5 Year Average Margin
21.7%
3.8%
28.4%
9.4%
4.1%
27.3%
Prior Fiscal Year
15.9%
1.7%
27.3%
9.7%
3.5%
27.4%
Latest Fiscal Year
20.8%
5.6%
29.1%
11.0%
7.6%
27.8%
Latest Twelve Months
20.8%
5.6%
29.1%
11.0%
7.6%
27.8%
Current Trading Multiples
EV / LTM EBITDA
NA
NA
NA
NA
NA
NA
Price / LTM Sales
3.2x
2.2x
19.9x
1.5x
0.9x
2.8x
LTM P/E Ratio
15.4x
38.7x
61.8x
13.6x
12.2x
10.1x
Low
Mid
High
Benchmark LTM P/S Ratio
0.9x
2.2x
19.9x
Historical LTM P/S Ratio
2.8x
5.2x
15.6x
Selected Price / Sales Multiple
4.0x
4.2x
4.4x
(x) LTM Sales
16,251
16,251
16,251
(=) Equity Value
64,759
68,167
71,576
(/) Shares Outstanding
537.4
537.4
537.4
Implied Value Range
120.50
126.84
133.18
FX Rate: BRL/USD
5.7
5.7
5.7
Market Price
Implied Value Range (Trading Cur)
21.02
22.13
23.23
14.86
Upside / (Downside)
41.5%
48.9%
56.3%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
MS
BGC
TW
CFNC.F
TCAP.F
XP
Value of Common Equity
197,091
4,689
30,976
1,291
1,828
45,781
(/) Shares Outstanding
1,612.9
482.9
213.1
10.0
747.4
537.4
Implied Stock Price
122.20
9.71
145.36
129.72
2.45
85.19
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
0.88
0.78
5.73
Implied Stock Price (Trading Cur)
122.20
9.71
145.36
146.65
3.15
14.86
Trading Currency
USD
USD
USD
USD
USD
USD
FX Rate to Reporting Currency
1.00
1.00
1.00
0.88
0.78
5.73
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