XPEL - XPEL, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.00
DETAILS
HIGH:
$65.00
LOW:
$65.00
MEDIAN:
$65.00
CONSENSUS:
$65.00
UPSIDE:
30.63%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
39.0x
1.85$
Key Value Driver
Normalized P/E multiple (39x base case)
Implied Market Multiple
26.9x
Plain-Language Summary
Applying a 39x P/E to adjusted EPS of $1.85, the base-case value is $72.15 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (6 analysts)
$65.00
Analyst Range
$65.00 – $65.00
Divergence from AlphaVal
11%
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples