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Xpel, Inc. (XPEL) DCF -Bewertung
US | Consumer Cyclical | Auto - Parts | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
XPEL, Inc. (XPEL) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem DCF -Taschenrechner des XPEL, Inc. (XPEL)! Erforschen Sie authentische XPEL -Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert von Xpel, Inc. (XPEL) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158.9 | 259.3 | 324.0 | 396.3 | 420.4 | 542.8 | 700.9 | 905.1 | 1,168.7 | 1,509.1 |
| Revenue Growth, % | 0 | 63.14 | 24.97 | 22.32 | 6.08 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 |
| EBITDA | 23.4 | 40.1 | 61.8 | 76.9 | 59.1 | 89.8 | 116.0 | 149.7 | 193.3 | 249.6 |
| EBITDA, % | 14.71 | 15.47 | 19.07 | 19.4 | 14.07 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
| Depreciation | 2.2 | 4.4 | 7.8 | 9.6 | .0 | 8.6 | 11.1 | 14.4 | 18.5 | 23.9 |
| Depreciation, % | 1.4 | 1.69 | 2.42 | 2.42 | 0 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| EBIT | 21.1 | 35.7 | 53.9 | 67.3 | 59.1 | 81.2 | 104.8 | 135.4 | 174.8 | 225.7 |
| EBIT, % | 13.3 | 13.78 | 16.65 | 16.98 | 14.07 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
| Total Cash | 29.0 | 9.6 | 8.1 | 11.6 | 22.1 | 35.5 | 45.8 | 59.1 | 76.3 | 98.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9.9 | 13.2 | 14.7 | 24.8 | 29.1 | 31.6 | 40.8 | 52.6 | 68.0 | 87.7 |
| Account Receivables, % | 6.26 | 5.08 | 4.55 | 6.26 | 6.93 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Inventories | 22.4 | 51.9 | 80.6 | 106.5 | 110.9 | 121.8 | 157.3 | 203.2 | 262.3 | 338.7 |
| Inventories, % | 14.07 | 20.03 | 24.87 | 26.88 | 26.38 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| Accounts Payable | 13.0 | 25.2 | 16.7 | 24.2 | .0 | 31.6 | 40.9 | 52.8 | 68.1 | 88.0 |
| Accounts Payable, % | 8.17 | 9.71 | 5.15 | 6.11 | 0 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Capital Expenditure | -2.2 | -7.7 | -9.6 | -7.6 | -6.7 | -11.7 | -15.1 | -19.5 | -25.2 | -32.6 |
| Capital Expenditure, % | -1.36 | -2.97 | -2.95 | -1.93 | -1.6 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 |
| Tax Rate, % | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 |
| EBITAT | 16.9 | 28.6 | 43.0 | 53.8 | 47.4 | 64.9 | 83.8 | 108.3 | 139.8 | 180.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2.3 | 4.7 | 2.5 | 27.3 | 7.7 | 80.1 | 44.4 | 57.3 | 74.0 | 95.5 |
| WACC, % | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 245.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 99 | |||||||||
| Terminal Value | 1,097 | |||||||||
| Present Terminal Value | 608 | |||||||||
| Enterprise Value | 854 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | 855 | |||||||||
| Diluted Shares Outstanding, MM | 28 | |||||||||
| Equity Value Per Share | 30.92 |
What You Will Get
- Pre-Filled Financial Model: XPEL's actual data provides accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates allow you to view results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive XPEL Data: Pre-filled with XPEL’s historical performance metrics and future growth estimates.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Clean, organized, and designed for both experts and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based XPEL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh XPEL’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for XPEL, Inc. (XPEL)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Updates: Watch XPEL’s valuation change instantly as you modify inputs.
- Preloaded Data: Comes with XPEL’s actual financial figures for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate XPEL’s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like XPEL.
- Consultants: Provide detailed valuation analyses for clients in the automotive industry.
- Students and Educators: Utilize real-time data to learn and teach valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled XPEL historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for XPEL.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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