XPEL Valuation

Xpel Inc

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33.460

+0.17(0.511%)1D

Overview
Forecast
Valuation
Earnings

XPEL Relative Valuation

XPEL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, XPEL is overvalued; if below, it's undervalued.

Historical Valuation

Xpel Inc (XPEL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.29 is considered Undervalued compared with the five-year average of 33.57. The fair price of Xpel Inc (XPEL) is between 39.19 to 81.96 according to relative valuation methord. Compared to the current price of 33.29 USD , Xpel Inc is Undervalued By 15.05%.

Relative Value

Fair Zone

39.19-81.96

Current Price：33.29

15.05%

Undervalued

16.29

Trailing

Forward

10.61

EV/EBITDA

Xpel Inc. (XPEL) has a current EV/EBITDA of 10.61. The 5-year average EV/EBITDA is 23.55. The thresholds are as follows: Strongly Undervalued below 3.62, Undervalued between 3.62 and 13.59, Fairly Valued between 33.51 and 13.59, Overvalued between 33.51 and 43.47, and Strongly Overvalued above 43.47. The current Forward EV/EBITDA of 10.61 falls within the Undervalued range.

12.40

EV/EBIT

Xpel Inc. (XPEL) has a current EV/EBIT of 12.40. The 5-year average EV/EBIT is 26.23. The thresholds are as follows: Strongly Undervalued below 5.65, Undervalued between 5.65 and 15.94, Fairly Valued between 36.51 and 15.94, Overvalued between 36.51 and 46.80, and Strongly Overvalued above 46.80. The current Forward EV/EBIT of 12.40 falls within the Undervalued range.

1.89

Xpel Inc. (XPEL) has a current PS of 1.89. The 5-year average PS is 4.48. The thresholds are as follows: Strongly Undervalued below 0.68, Undervalued between 0.68 and 2.58, Fairly Valued between 6.37 and 2.58, Overvalued between 6.37 and 8.27, and Strongly Overvalued above 8.27. The current Forward PS of 1.89 falls within the Undervalued range.

12.19

P/OCF

Xpel Inc. (XPEL) has a current P/OCF of 12.19. The 5-year average P/OCF is 74.00. The thresholds are as follows: Strongly Undervalued below -145.09, Undervalued between -145.09 and -35.55, Fairly Valued between 183.54 and -35.55, Overvalued between 183.54 and 293.08, and Strongly Overvalued above 293.08. The current Forward P/OCF of 12.19 falls within the Historic Trend Line -Fairly Valued range.

16.08

P/FCF

Xpel Inc. (XPEL) has a current P/FCF of 16.08. The 5-year average P/FCF is -47.40. The thresholds are as follows: Strongly Undervalued below -808.33, Undervalued between -808.33 and -427.87, Fairly Valued between 333.06 and -427.87, Overvalued between 333.06 and 713.52, and Strongly Overvalued above 713.52. The current Forward P/FCF of 16.08 falls within the Historic Trend Line -Fairly Valued range.

Xpel Inc (XPEL) has a current Price-to-Book (P/B) ratio of 3.60. Compared to its 3-year average P/B ratio of 9.14 , the current P/B ratio is approximately -60.59% higher. Relative to its 5-year average P/B ratio of 15.16, the current P/B ratio is about -76.23% higher. Xpel Inc (XPEL) has a Forward Free Cash Flow (FCF) yield of approximately 5.65%. Compared to its 3-year average FCF yield of 2.24%, the current FCF yield is approximately 151.83% lower. Relative to its 5-year average FCF yield of 1.67% , the current FCF yield is about 238.90% lower.

3.60

P/B

Median3y

9.14

Median5y

15.16

5.65

FCF Yield

Median3y

2.24

Median5y

1.67

Competitors Valuation Multiple

The average P/S ratio for XPEL's competitors is 0.83, providing a benchmark for relative valuation. Xpel Inc Corp (XPEL) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 13.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Standard Motor Products Inc

Goodyear Tire & Rubber Co

Performance Decomposition

Market capitalization of XPEL decreased by 23.24% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 109.92M to 124.71M.

The secondary factor is the Margin Expansion, contributed -4.97%to the performance.

Overall, the performance of XPEL in the past 1 year is driven by Revenue Growth. Which is more sustainable.

13.46%

109.92M → 124.71M

Revenue Growth

-4.97%

13.68 → 13.00

Margin Expansion

-31.73%

27.71 → 18.92

P/E Change

-23.24%