XPEL, Inc. logo XPEL - XPEL, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $65.00 DETAILS
HIGH: $65.00
LOW: $65.00
MEDIAN: $65.00
CONSENSUS: $65.00
UPSIDE: 30.63%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Moderate
Trading 31.0% below fair value
Current Price $49.76
Bear Case $61.05 22.7% upside ($61.05 - $49.76) / $49.76 = 22.7% $1.85 × 33x P/E
Fair Value $72.15 45.0% upside ($72.15 - $49.76) / $49.76 = 45.0% $1.85 × 39x P/E
Bull Case $83.25 67.3% upside ($83.25 - $49.76) / $49.76 = 67.3% $1.85 × 45x P/E

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