Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
XPEL, Inc.
Bear Case (25th pct.)
-49.9% vs price
Base Case (Median)
-40.3% vs price
Bull Case (75th pct.)
-36.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $27.17 | -39.6% | High (40%) |
| PE Comparable | $34.90 | -22.4% | Medium (25%) |
| Growth Trajectory DCF | $26.51 | -41.0% | Medium (20%) |
| Graham Number | $21.23 | -52.8% | Medium (30%) |
| EV/EBITDA | $29.10 | -35.3% | Medium (20%) |
| Earnings Power Value | $18.62 | -58.6% | Medium (50%) |
Based on 6 out of 7 methods, XPEL appears overvalued at the current price of $44.97. The base case fair value of $26.84 implies 40.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.