Company Valuation: XPEL, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,885 1,659 1,488 1,104 1,381 1,178 - -
Change - -12.03% -10.3% -25.78% 25.1% -14.75% - -
Enterprise Value (EV) 1,885 1,693 1,488 1,104 1,381 1,178 1,178 1,178
Change - -10.22% -12.1% -25.78% 25.1% -14.75% 0% 0%
P/E 59.9x 40x 28.2x 24.2x 27x 21.2x 15.6x 10.1x
PBR 22.3x 13.3x 8.27x 4.9x 4.92x 3.53x 2.81x 2.18x
PEG - 1.3x 1x -1.8x 2.2x 2.4x 0.4x 0.2x
Capitalization / Revenue 7.27x 5.12x 3.75x 2.63x 2.9x 2.25x 2.02x 1.77x
EV / Revenue 0x 0x 0x 0x 0x 2.25x 2.02x 1.77x
EV / EBITDA 0x 0x 0x 0x 0x 13.6x 10.1x 6.85x
EV / EBIT 0x 0x 0x 0x 0x 16.6x 11.8x 7.6x
EV / FCF 0x 0x 0x 0x 0x 27.7x 14x 9.21x
FCF Yield 0.56% 0.16% 2.09% 3.56% 4.45% 3.62% 7.12% 10.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.14 1.5 1.91 1.65 1.85 2.013 2.743 4.213
Distribution rate - - - - - - - -
Net sales 1 259.3 324 396.3 420.4 476.2 523 581.7 665.3
EBITDA 1 44.13 62.31 76.87 69.47 77.4 86.41 116.6 171.8
EBIT 1 40.12 53.94 66.97 59.15 62.65 70.97 100.1 155
Net income 1 31.57 41.38 52.8 45.49 51.23 55.76 75.94 112.2
Net Debt - 34.02 - - - - - -
Reference price 2 68.28 60.06 53.85 39.94 49.91 42.73 42.73 42.73
Nbr of stocks (in thousands) 27,613 27,616 27,629 27,648 27,679 27,561 - -
Announcement Date 2/28/22 2/28/23 2/22/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.35x1.51x11.65x1.68% 47.05B
17.35x0.73x5.39x3.36% 35.61B
12.29x0.65x5.48x3.7% 32.51B
10.11x0.63x8.17x1.46% 29.43B
14.34x2.62x9.14x4.17% 20.66B
10.85x0.51x4.97x3.01% 17.89B
11.72x1.03x5.87x4.29% 15.96B
27.9x1.11x11.58x0.58% 15.92B
12.84x1.01x6.71x1.04% 13.21B
Average 15.53x 1.09x 7.66x 2.59% 25.36B
Weighted average by Cap. 16.02x 1.08x 7.90x 2.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA