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Stocks XPEL DCF valuation

DCF valuation

What is XPEL, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on XPEL, Inc.'s reported free cash flow gives $75.01 per share. The share price was $43.48 on September 25, 2026, 42% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$62.9M
Average free cash flow, last 5 years
$30.1M
Cash
$40.7M
balance sheet of June 30, 2026
Debt
$43.5M
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
27,683,000
Revenue growth per year, last 5 years
24.5%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear10.0%6.0%2.0%10.0%$45.53+5%
Base15.0%9.0%2.5%9.0%$75.01+73%
Bull20.0%11.5%3.0%8.0%$129.88+199%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$97.32$104.28$112.78$123.41$137.08
8.0%$80.56$85.07$90.40$96.80$104.62
9.0%$68.36$71.45$75.01$79.16$84.07
10.0%$59.11$61.31$63.79$66.64$69.91
11.0%$51.88$53.49$55.28$57.31$59.60

Where the presets come from

Base: years 1 to 5 grow at XPEL, Inc.'s revenue growth rate over the last 5 fiscal years (24.5% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

XPEL, Inc. company page