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 1,328 - -
Change - -12.03% -10.3% -25.78% 25.1% -3.86% - -
Enterprise Value (EV) 1,885 1,693 1,488 1,104 1,381 1,328 1,328 1,328
Change - -10.22% -12.1% -25.78% 25.1% -3.86% 0% 0%
P/E 59.9x 40x 28.2x 24.2x 27x 22x 16.9x 11.8x
PBR 22.3x 13.3x 8.27x 4.9x 4.92x 3.96x 3.2x 2.5x
PEG - 1.3x 1x -1.8x 2.2x 1.2x 0.6x 0.3x
Capitalization / Revenue 7.27x 5.12x 3.75x 2.63x 2.9x 2.5x 2.26x 1.97x
EV / Revenue 0x 0x 0x 0x 0x 2.5x 2.26x 1.97x
EV / EBITDA 0x 0x 0x 0x 0x 13.7x 10.7x 7.68x
EV / EBIT 0x 0x 0x 0x 0x 16.9x 13x 9.08x
EV / FCF 0x 0x 0x 0x 0x -85.4x 15.8x 14.3x
FCF Yield 0.56% 0.16% 2.09% 3.56% 4.45% -1.17% 6.31% 6.99%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.14 1.5 1.91 1.65 1.85 2.19 2.843 4.095
Distribution rate - - - - - - - -
Net sales 1 259.3 324 396.3 420.4 476.2 532 588.5 673
EBITDA 1 44.13 62.31 76.87 69.47 77.4 97.13 123.9 173
EBIT 1 40.12 53.94 66.97 59.15 62.65 78.48 102.4 146.2
Net income 1 31.57 41.38 52.8 45.49 51.23 60.48 78.66 112.7
Net Debt - 34.02 - - - - - -
Reference price 2 68.28 60.06 53.85 39.94 49.91 48.17 48.17 48.17
Nbr of stocks (in thousands) 27,613 27,616 27,629 27,648 27,679 27,571 - -
Announcement Date 2/28/22 A 2/28/23 A 2/22/24 A 2/26/25 A 2/25/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.35x1.31x9.94x1.92% 43.05B
12.58x0.6x5.23x3.71% 31.03B
9.45x0.57x7.26x1.58% 28.59B
15.42x2.79x9.62x3.94% 21.55B
30.64x1.21x12.8x0.6% 18.32B
9.98x0.48x4.71x3.11% 16.89B
13.53x1.38x7.12x4.04% 16.43B
47.35x5.18x36.18x0.76% 14.97B
13.17x1x6.62x1.04% 12.94B
Average 19.05x 1.61x 11.05x 2.3% 22.64B
Weighted average by Cap. 17.95x 1.45x 10.13x 2.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA