Xpel Inc
NASDAQ:XPEL
Intrinsic Value
XPEL, Inc. engages in the manufacture and distribution of automotive products. [ Read More ]
The intrinsic value of one XPEL stock under the Base Case scenario is 39.134 USD. Compared to the current market price of 52.635 USD, Xpel Inc is Overvalued by 26%.
Valuation Backtest
Xpel Inc
Run backtest to discover the historical profit from buying and selling XPEL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Xpel Inc
Current Assets | 146.5m |
Cash & Short-Term Investments | 11.6m |
Receivables | 24.8m |
Other Current Assets | 110m |
Non-Current Assets | 105.6m |
PP&E | 32.4m |
Intangibles | 72.4m |
Other Non-Current Assets | 782k |
Current Liabilities | 36.5m |
Accounts Payable | 24.2m |
Accrued Liabilities | 8.3m |
Other Current Liabilities | 4m |
Non-Current Liabilities | 35.6m |
Long-Term Debt | 19.3m |
Other Non-Current Liabilities | 16.3m |
Earnings Waterfall
Xpel Inc
Revenue
|
396.3m
USD
|
Cost of Revenue
|
-233.9m
USD
|
Gross Profit
|
162.4m
USD
|
Operating Expenses
|
-95.4m
USD
|
Operating Income
|
67m
USD
|
Other Expenses
|
-14.2m
USD
|
Net Income
|
52.8m
USD
|
Free Cash Flow Analysis
Xpel Inc
What is Free Cash Flow?
XPEL Profitability Score
Profitability Due Diligence
Xpel Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Xpel Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
XPEL Solvency Score
Solvency Due Diligence
Xpel Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Xpel Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XPEL Price Targets Summary
Xpel Inc
According to Wall Street analysts, the average 1-year price target for XPEL is 68.34 USD with a low forecast of 60.6 USD and a high forecast of 77.7 USD.
Ownership
XPEL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
XPEL Price
Xpel Inc
Average Annual Return | 119.51% |
Standard Deviation of Annual Returns | 127.59% |
Max Drawdown | -59% |
Market Capitalization | 1.5B USD |
Shares Outstanding | 27 630 000 |
Percentage of Shares Shorted | 9.44% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
XPEL, Inc. engages in the manufacture and distribution of automotive products. The company is headquartered in San Antonio, Texas and currently employs 709 full-time employees. The company went IPO on 2006-02-27. The Company’s products include architectural window film (both commercial and residential) and security film protection for commercial and residential uses, and also provides automotive ceramic coatings products. Its products also include ULTIMATE PLUS paint protection film (PPF), ULTIMATE PLUS BLACK PPF, ULTIMATE PLUS, STEALTH satin PPF, TRACWRAP temporary protection film, ARMOR protective film, RX 8 gloss protective film, RX 8 matte protective film, RX 10 gloss protective film, RX 10 matte protective film and PRIME automotive window. The firm also offers car care services, including anti-static glass cleaner, ceramic boost, detail spray, interior cleaner, iron remover, paint protection film (PPF) cleaner, PPF sealant, rinse-free car wash, water spot remover, cleaning & detailing, towels & microfibers.
Contact
IPO
Employees
Officers
The intrinsic value of one XPEL stock under the Base Case scenario is 39.134 USD.
Compared to the current market price of 52.635 USD, Xpel Inc is Overvalued by 26%.