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 1,372 - -
Change - -12.03% -10.3% -25.78% 25.1% -0.69% - -
Enterprise Value (EV) 1,885 1,693 1,488 1,104 1,381 1,372 1,372 1,372
Change - -10.22% -12.1% -25.78% 25.1% -0.69% 0% 0%
P/E 59.9x 40x 28.2x 24.2x 27x 22.7x 17.5x 12.2x
PBR 22.3x 13.3x 8.27x 4.9x 4.92x 4.1x 3.31x 2.59x
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 2.58x 2.33x 2.04x
EV / Revenue 0x 0x 0x 0x 0x 2.58x 2.33x 2.04x
EV / EBITDA 0x 0x 0x 0x 0x 14.1x 11.1x 7.93x
EV / EBIT 0x 0x 0x 0x 0x 17.5x 13.4x 9.38x
EV / FCF 0x 0x 0x 0x 0x -88.2x 16.4x 14.8x
FCF Yield 0.56% 0.16% 2.09% 3.56% 4.45% -1.13% 6.11% 6.77%
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 49.76 49.76 49.76
Nbr of stocks (in thousands) 27,613 27,616 27,629 27,648 27,679 27,571 - -
Announcement Date 28/02/22 28/02/23 22/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.1x1.29x9.81x1.95% 42.51B
16.4x0.73x5.3x3.49% 35.63B
12.17x0.58x5.04x3.83% 30.02B
9.6x0.58x7.38x1.56% 28.91B
15.29x2.77x9.53x3.97% 21.35B
30.68x1.21x12.81x0.6% 18.21B
10.33x0.49x4.85x3.01% 17.48B
13.37x1.37x7.06x4.09% 16.25B
47.78x5.23x36.52x0.76% 15.01B
Average 19.41x 1.58x 10.92x 2.58% 25.04B
Weighted average by Cap. 17.92x 1.36x 9.56x 2.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA