XPEL IncXPEL
Price$44.17Intrinsic value$61.7840% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $61.78median of 6 methods · middle span $50-$90based on filings through 30 Jun 2026
Market Price $44.17Price as of 30 Sep 2026
Margin of Safety +39.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.9% (near-term consensus, capped) · years 2–5: 35.1%/yr (balance of the path).30.3% per year
Years 6–10: glide to demonstrated growth own history 23.4%, capped at 20%
Per-year rates
Yr 632.1%Yr 729.1%Yr 826.0%Yr 923.0%Yr 1020.0%
35.1% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)23.4%
Discount rate (cost of equity) 9.8%
Volatility vs market (adjusted beta)1.08

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetXPEL IncXPELConsumer Discretionary
Valuation
P/E22.3×
P/S2.4×
P/B4.0×
EV / Revenue2.4×
EV / EBITDA15.4×
Profitability
Gross margin43.7%
Operating margin11.1%
Net margin10.8%
FCF margin-0.6%
Returns
ROE17.9%
ROA11.6%
ROIC17.6%
Growth
Revenue growth (YoY)20.9%
5-yr fwd EPS growth30.3%
Financial strength
Debt / Equity0.15×
Current ratio2.61×
Altman Z-Score7.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.